BRUSH AND ROLL LTD Financials
- Company number
- 12375357CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 37 High Street, Tewkesbury, Gloucestershire GL20 5BB
- Incorporated
- 23/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
78.41%vs 20232023: £40.03K
Total Assets
180.82%vs 20232023: £52.76K
Cash in Bank
191.41%vs 20232023: £45.89K
Total Liabilities
502.87%vs 20232023: £12.73K
Employees
0vs 20232023: 3
In 2024, BRUSH AND ROLL LTD reported net assets of £71.42K. The same filing shows total assets of £148.16K, cash in bank of £133.73K and total liabilities of £76.74K. Reported headcount was 3 in 2024. Total Assets rose from £52.76K in 2023 to £148.16K in 2024 (180.82%). Okredo holds filed figures for 2021–2024; 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
78.41%from £40.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRUSH AND ROLL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+960%vs 2022+226% a year compound (CAGR)
Cash in Bank
+3231%vs 2022+477% a year compound (CAGR)
Total Assets
+1035%vs 2022+237% a year compound (CAGR)
Total Liabilities
+1115%vs 2022+249% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3231%
£4.02K in 2022 to £133.73K in 2024
Every measure that changed in BRUSH AND ROLL LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BRUSH AND ROLL 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
- 48.21%2024
- 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
- 51.79%2024
- 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
- 174.27%2024
- 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
- 90.26%2024
- 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 BRUSH AND ROLL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 12.11K | 6.74K | 40.03K | 71.42K |
| Total Assets£ | 20.46K | 13.05K | 52.76K | 148.16K |
| Cash in Bank£ | 15.94K | 4.02K | 45.89K | 133.73K |
| Total Liabilities£ | 8.34K | 6.32K | 12.73K | 76.74K |
| Employees | 3 | 3 | 3 | 3 |
BRUSH AND ROLL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRUSH AND ROLL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRUSH AND ROLL LTD reported net assets of £71.42K for 2024. That compares with £40.03K in 2023, a change of 78.41%.
BRUSH AND ROLL LTD reported total assets of £148.16K for 2024. That compares with £52.76K in 2023, a change of 180.82%.
BRUSH AND ROLL LTD reported cash in bank of £133.73K for 2024. That compares with £45.89K in 2023, a change of 191.41%.
BRUSH AND ROLL LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BRUSH AND ROLL LTD's net assets rose by 960%, cash in bank rose by 3231%, total assets rose by 1035% and total liabilities rose by 1115%. Net assets compounded at 226% a year across the two years to 2024, from £6.74K to £71.42K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.