BROWNTREE PROPERTIES LIMITED Financials
- Company number
- 04412792Copy
Copy - Registered office
- Legrams Commercial Centre, Legrams Lane, Bradford, West Yorkshire BD7 1NH
- Incorporated
- 09/04/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.42%vs 20222022: £7.83M
Total Assets
0.95%vs 20222022: £15.03M
Cash in Bank
151.20%vs 20222022: £62.69K
Total Liabilities
4.64%vs 20222022: £6.80M
Employees
0vs 20222022: 11
In 2023, BROWNTREE PROPERTIES LIMITED reported net assets of £7.80M. The same filing shows total assets of £15.17M, cash in bank of £157.48K and total liabilities of £7.11M. Reported headcount was 11 in 2023. Total Liabilities rose from £6.80M in 2022 to £7.11M in 2023 (4.64%). Okredo holds filed figures for 2021–2023; 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
-0.42%from £7.83M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BROWNTREE PROPERTIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+85.1%vs 2021+36% a year compound (CAGR)
Cash in Bank
-74.9%vs 2021-49.9% a year compound (CAGR)
Total Assets
+57.6%vs 2021+25.5% a year compound (CAGR)
Total Liabilities
+43.5%vs 2021+19.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+85.1%
£4.21M in 2021 to £7.80M in 2023
Biggest decrease
Cash in Bank-74.9%
£627.82K in 2021 to £157.48K in 2023
BROWNTREE PROPERTIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROWNTREE PROPERTIES 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
- 51.40%2023
- Liabilities to total assets
- 46.88%2023
- Cash to liabilities
- 2.21%2023
- Cash to total assets
- 1.04%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BROWNTREE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.21M | 7.83M | 7.80M |
| Total Assets£ | 9.63M | 15.03M | 15.17M |
| Cash in Bank£ | 627.82K | 62.69K | 157.48K |
| Total Liabilities£ | 4.96M | 6.80M | 7.11M |
| Employees | 11 | 11 | 11 |
BROWNTREE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROWNTREE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROWNTREE PROPERTIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BROWNTREE PROPERTIES LIMITED report in 2023?
BROWNTREE PROPERTIES LIMITED reported net assets of £7.80M for 2023. That compares with £7.83M in 2022, a change of -0.42%.
What total assets did BROWNTREE PROPERTIES LIMITED report in 2023?
BROWNTREE PROPERTIES LIMITED reported total assets of £15.17M for 2023. That compares with £15.03M in 2022, a change of 0.95%.
What cash in bank did BROWNTREE PROPERTIES LIMITED report in 2023?
BROWNTREE PROPERTIES LIMITED reported cash in bank of £157.48K for 2023. That compares with £62.69K in 2022, a change of 151.20%.
How many people does BROWNTREE PROPERTIES LIMITED employ?
BROWNTREE PROPERTIES LIMITED reported 11 employees in 2023, compared with 11 in 2022.
How have BROWNTREE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BROWNTREE PROPERTIES LIMITED's net assets rose by 85.1%, cash in bank fell by 74.9%, total assets rose by 57.6% and total liabilities rose by 43.5%. Net assets compounded at 36% a year across the two years to 2023, from £4.21M to £7.80M. Reported headcount went from 11 in 2021 to 11 in 2023.
Which years of BROWNTREE PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.