BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED Financials
- Company number
- 03520353CopyCopy
- Registered office
- Basepoint Business Centre, Beaufort Park, Chepstow, Monmouthshire NP16 5UH
- Incorporated
- 02/03/1998
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.07%vs 20242024: £1.28M
Total Assets
-4.13%vs 20242024: £6.28M
Cash in Bank
247.53%vs 20242024: £533.08K
Total Liabilities
-13.73%vs 20242024: £5.00M
Employees
+1vs 20242024: 15
In 2025, BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED reported net assets of £1.71M. The same filing shows total assets of £6.02M, cash in bank of £1.85M and total liabilities of £4.31M. Reported headcount was 16 in 2025. Cash in Bank rose from £533.08K in 2024 to £1.85M in 2025 (247.53%). 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
33.07%from £1.28M 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 BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.2%vs 2023+23.8% a year compound (CAGR)
Cash in Bank
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Net Assets+53.2%
£1.11M in 2023 to £1.71M in 2025
Every indicator Okredo holds for BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRUNEL SHIPPING & LINER SERVICES (LONDON) 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
- 28.30%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
- 71.59%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
- 42.96%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
- 30.75%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 BRUNEL SHIPPING & LINER SERVICES (LONDON) 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£ | 213.14K | 854.55K | 1.11M | 1.28M | 1.71M |
| Total Assets£ | 6.21M | 8.09M | 5.32M | 6.28M | 6.02M |
| Cash in Bank£ | 774.72K | 652.79K | 1.54M | 533.08K | 1.85M |
| Total Liabilities£ | 5.99M | 7.23M | 4.21M | 5.00M | 4.31M |
| Employees | 16 | 18 | 15 | 15 | 16 |
BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED reported net assets of £1.71M for 2025. That compares with £1.28M in 2024, a change of 33.07%.
BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED reported total assets of £6.02M for 2025. That compares with £6.28M in 2024, a change of -4.13%.
BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED reported cash in bank of £1.85M for 2025. That compares with £533.08K in 2024, a change of 247.53%.
BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED's net assets rose by 53.2%, cash in bank rose by 20.4%, total assets rose by 13.2% and total liabilities rose by 2.5%. Net assets compounded at 23.8% a year across the two years to 2025, from £1.11M to £1.71M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.