BROWNS DISTRIBUTION SERVICES LIMITED Financials
- Company number
- 00838986CopyCopy
- Registered office
- Distribution House, Chemical Lane East, Stoke On Trent, Staffordshire ST6 4FB
- Incorporated
- 25/02/1965
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.94%vs 20242024: £2.37M
Total Assets
21.17%vs 20242024: £16.09M
Cash in Bank
47.20%vs 20242024: £1.53M
Total Liabilities
18.68%vs 20242024: £8.21M
Employees
0vs 20242024: 1
In 2025, BROWNS DISTRIBUTION SERVICES LIMITED reported net assets of £2.79M. The same filing shows total assets of £19.49M, cash in bank of £2.25M and total liabilities of £9.75M. Reported headcount was 1 in 2025. Total Assets rose from £16.09M in 2024 to £19.49M in 2025 (21.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.94%from £2.37M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BROWNS DISTRIBUTION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+118%vs 2023+47.8% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+48.8%vs 2023+22% a year compound (CAGR)
Employees
-99.2%vs 2023-128Biggest increase
Cash in Bank+118%
£1.03M in 2023 to £2.25M in 2025
Biggest decrease
Employees-99.2%
129 in 2023 to 1 in 2025
BROWNS DISTRIBUTION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROWNS DISTRIBUTION SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.32%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.10%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BROWNS DISTRIBUTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.05M | 2.14M | 2.61M | 2.37M | 2.79M |
| Total Assets£ | 9.39M | 10.45M | 13.95M | 16.09M | 19.49M |
| Cash in Bank£ | 1.04M | 708.48K | 1.03M | 1.53M | 2.25M |
| Total Liabilities£ | 4.50M | 5.34M | 6.55M | 8.21M | 9.75M |
| Employees | 99 | 115 | 129 | 1 | 1 |
BROWNS DISTRIBUTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROWNS DISTRIBUTION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BROWNS DISTRIBUTION SERVICES LIMITED reported net assets of £2.79M for 2025. That compares with £2.37M in 2024, a change of 17.94%.
BROWNS DISTRIBUTION SERVICES LIMITED reported total assets of £19.49M for 2025. That compares with £16.09M in 2024, a change of 21.17%.
BROWNS DISTRIBUTION SERVICES LIMITED reported cash in bank of £2.25M for 2025. That compares with £1.53M in 2024, a change of 47.20%.
BROWNS DISTRIBUTION SERVICES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, BROWNS DISTRIBUTION SERVICES LIMITED's net assets rose by 7%, cash in bank rose by 118%, total assets rose by 39.8% and total liabilities rose by 48.8%. Net assets compounded at 3.5% a year across the two years to 2025, from £2.61M to £2.79M. Reported headcount went from 129 in 2023 to 1 in 2025 (-128).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.