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BRUERN ENTERPRISES LIMITED Financials

Company number
01454379Copy
Copy
Registered office
Home Farm House, Bruern, Chipping Norton, Oxfordshire OX7 6QF
Incorporated
16/10/1979

Company snapshot

Status
Active
Employees
15 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£172.23K2026
19.63%vs 2025

2025: £143.97K

Total Assets

£612.17K2026
-39.12%vs 2025

2025: £1.01M

Cash in Bank

£14.80K2026
-53.84%vs 2025

2025: £32.05K

Total Liabilities

£439.94K2026
10.65%vs 2025

2025: £397.60K

Employees

152026
+2vs 2025

2025: 13

In 2026, BRUERN ENTERPRISES LIMITED reported net assets of £172.23K. The same filing shows total assets of £612.17K, cash in bank of £14.80K and total liabilities of £439.94K. Reported headcount was 15 in 2026. Total Assets fell from £1.01M in 2025 to £612.17K in 2026 (-39.12%). Okredo holds filed figures for 2021–2026; 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

£172.23K2026
19.63%from £143.97K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BRUERN ENTERPRISES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£94.54K2024£172.23K2026
+82.2%vs 2024

+35% a year compound (CAGR)

Total Assets

£521.38K2024£612.17K2026
+17.4%vs 2024

+8.4% a year compound (CAGR)

Total Liabilities

£426.84K2024£439.94K2026
+3.1%vs 2024

+1.5% a year compound (CAGR)

Employees

72024152026
+114%vs 2024+8

Biggest increase

Employees+114%

7 in 2024 to 15 in 2026

Every indicator Okredo holds for BRUERN ENTERPRISES LIMITED rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRUERN ENTERPRISES 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
28.13%2026
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
71.87%2026
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
3.36%2026
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
2.42%2026
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 BRUERN ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202420252026
Net Assets£233.00K231.98K94.54K143.97K172.23K
Total Assets£238.48K237.46K521.38K1.01M612.17K
Cash in Bank£–––32.05K14.80K
Total Liabilities£5.49K5.49K426.84K397.60K439.94K
Employees1171315

BRUERN ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRUERN ENTERPRISES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

BRUERN ENTERPRISES LIMITED reported net assets of £172.23K for 2026. That compares with £143.97K in 2025, a change of 19.63%.

BRUERN ENTERPRISES LIMITED reported total assets of £612.17K for 2026. That compares with £1.01M in 2025, a change of -39.12%.

BRUERN ENTERPRISES LIMITED reported cash in bank of £14.80K for 2026. That compares with £32.05K in 2025, a change of -53.84%.

BRUERN ENTERPRISES LIMITED reported 15 employees in 2026, compared with 13 in 2025.

Between 2024 and 2026, BRUERN ENTERPRISES LIMITED's net assets rose by 82.2%, total assets rose by 17.4%, total liabilities rose by 3.1% and employee numbers rose by 114%. Net assets compounded at 35% a year across the two years to 2026, from £94.54K to £172.23K. Reported headcount went from 7 in 2024 to 15 in 2026 (+8).

Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.