BRUNTON RESIDENTIAL LTD Financials
- Company number
- 10713395Copy
Copy - Registered office
- Brunton Residential, 125 St. Georges Terrace, Jesmond, Newcastle Upon Tyne NE2 2DN
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.88%vs 20242024: £336.21K
Total Assets
51.71%vs 20242024: £678.65K
Cash in Bank
287.13%vs 20242024: £68.24K
Total Liabilities
186.47%vs 20242024: £151.33K
Employees
+21vs 20242024: 8
In 2025, BRUNTON RESIDENTIAL LTD reported net assets of £349.27K. The same filing shows total assets of £1.03M, cash in bank of £264.18K and total liabilities of £433.52K. Reported headcount was 29 in 2025. Total Assets rose from £678.65K in 2024 to £1.03M in 2025 (51.71%). 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
3.88%from £336.21K 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 BRUNTON RESIDENTIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.3%vs 2023-24.1% a year compound (CAGR)
Cash in Bank
-23%vs 2023-12.3% a year compound (CAGR)
Total Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Total Liabilities
+505%vs 2023+146% a year compound (CAGR)
Employees
+263%vs 2023+21Biggest increase
Total Liabilities+505%
£71.65K in 2023 to £433.52K in 2025
Biggest decrease
Net Assets-42.3%
£605.78K in 2023 to £349.27K in 2025
BRUNTON RESIDENTIAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRUNTON RESIDENTIAL LTD'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
- 33.92%2025
- Liabilities to total assets
- 42.11%2025
- Cash to liabilities
- 60.94%2025
- Cash to total assets
- 25.66%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.
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 BRUNTON RESIDENTIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 137.08K | 605.78K | 336.21K | 349.27K |
| Total Assets£ | 252.08K | 816.26K | 678.65K | 1.03M |
| Cash in Bank£ | – | 343.23K | 68.24K | 264.18K |
| Total Liabilities£ | 115.01K | 71.65K | 151.33K | 433.52K |
| Employees | 6 | 8 | 8 | 29 |
BRUNTON RESIDENTIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRUNTON RESIDENTIAL LTD filed financial statements?
Yes. Okredo holds filed figures for BRUNTON RESIDENTIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRUNTON RESIDENTIAL LTD report in 2025?
BRUNTON RESIDENTIAL LTD reported net assets of £349.27K for 2025. That compares with £336.21K in 2024, a change of 3.88%.
What total assets did BRUNTON RESIDENTIAL LTD report in 2025?
BRUNTON RESIDENTIAL LTD reported total assets of £1.03M for 2025. That compares with £678.65K in 2024, a change of 51.71%.
What cash in bank did BRUNTON RESIDENTIAL LTD report in 2025?
BRUNTON RESIDENTIAL LTD reported cash in bank of £264.18K for 2025. That compares with £68.24K in 2024, a change of 287.13%.
How many people does BRUNTON RESIDENTIAL LTD employ?
BRUNTON RESIDENTIAL LTD reported 29 employees in 2025, compared with 8 in 2024.
How have BRUNTON RESIDENTIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, BRUNTON RESIDENTIAL LTD's net assets fell by 42.3%, cash in bank fell by 23%, total assets rose by 26.1% and total liabilities rose by 505%. Net assets contracted at 24.1% a year across the two years to 2025, from £605.78K to £349.27K. Reported headcount went from 8 in 2023 to 29 in 2025 (+21).
Which years of BRUNTON RESIDENTIAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.