BRYMOUNT PROPERTIES LIMITED Financials
- Company number
- 08887379Copy
Copy - Registered office
- Lixmere House 211 Kenton Road, Harrow, Middlesex HA3 0HD
- Incorporated
- 11/02/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.25%vs 20242024: £5.20K
Total Assets
-0.08%vs 20242024: £64.83K
Cash in Bank
-8.29%vs 20222022: £9.75K
Total Liabilities
11.78%vs 20242024: £-32.77K
Employees
0vs 20242024: 3
In 2025, BRYMOUNT PROPERTIES LIMITED reported net assets of £9.11K. The same filing shows total assets of £64.78K, cash in bank of £8.94K and total liabilities of £-28.91K. Reported headcount was 3 in 2025. Net Assets rose from £5.20K in 2024 to £9.11K in 2025 (75.25%). 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
75.25%from £5.20K 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 BRYMOUNT PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2023+19.3% a year compound (CAGR)
Total Assets
-42%vs 2023-23.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+42.2%
£6.40K in 2023 to £9.11K in 2025
Biggest decrease
Total Assets-42%
£111.73K in 2023 to £64.78K in 2025
BRYMOUNT PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYMOUNT 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
- 14.06%2025
- Liabilities to total assets
- -44.63%2025
- Cash to liabilities
- -24.80%2023
- Cash to total assets
- 8.00%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 BRYMOUNT PROPERTIES 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£ | 8.62K | 7.57K | 6.40K | 5.20K | 9.11K |
| Total Assets£ | 113.15K | 112.54K | 111.73K | 64.83K | 64.78K |
| Cash in Bank£ | 10.35K | 9.75K | 8.94K | – | – |
| Total Liabilities£ | 53.13K | 53.57K | -36.05K | -32.77K | -28.91K |
| Employees | 0 | 0 | 3 | 3 | 3 |
BRYMOUNT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRYMOUNT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRYMOUNT PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRYMOUNT PROPERTIES LIMITED report in 2025?
BRYMOUNT PROPERTIES LIMITED reported net assets of £9.11K for 2025. That compares with £5.20K in 2024, a change of 75.25%.
What total assets did BRYMOUNT PROPERTIES LIMITED report in 2025?
BRYMOUNT PROPERTIES LIMITED reported total assets of £64.78K for 2025. That compares with £64.83K in 2024, a change of -0.08%.
What cash in bank did BRYMOUNT PROPERTIES LIMITED report in 2023?
BRYMOUNT PROPERTIES LIMITED reported cash in bank of £8.94K for 2023. That compares with £9.75K in 2022, a change of -8.29%.
How many people does BRYMOUNT PROPERTIES LIMITED employ?
BRYMOUNT PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BRYMOUNT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRYMOUNT PROPERTIES LIMITED's net assets rose by 42.2%, total assets fell by 42% and employee numbers was unchanged. Net assets compounded at 19.3% a year across the two years to 2025, from £6.40K to £9.11K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BRYMOUNT PROPERTIES LIMITED financial data are available?
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.