BUFFRAIL LIMITED Financials
- Company number
- 04002399CopyCopy
- Registered office
- Unit 6 Oldington Trading Estate, Stourport Road, Kidderminster, Worcestershire DY11 7QP
- Incorporated
- 26/05/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-46.00%vs 20252025: £29.85K
Total Assets
-1.28%vs 20252025: £368.66K
Cash in Bank
259.23%vs 20252025: £5.65K
Total Liabilities
21.25%vs 20252025: £280.74K
Employees
0vs 20252025: 5
In 2026, BUFFRAIL LIMITED reported net assets of £16.12K. The same filing shows total assets of £363.95K, cash in bank of £20.29K and total liabilities of £340.38K. Reported headcount was 5 in 2026. Total Liabilities rose from £280.74K in 2025 to £340.38K in 2026 (21.25%). Okredo holds filed figures for 2022–2026; 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
-46.00%from £29.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BUFFRAIL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-61.6%vs 2024-38% a year compound (CAGR)
Cash in Bank
-48.2%vs 2024-28% a year compound (CAGR)
Total Assets
-5.3%vs 2024-2.7% a year compound (CAGR)
Total Liabilities
-0.6%vs 2024-0.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-61.6%
£41.95K in 2024 to £16.12K in 2026
Every measure that changed in BUFFRAIL LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUFFRAIL 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
- 4.43%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
- 93.52%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
- 5.96%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
- 5.58%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 BUFFRAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.53K | 44.70K | 41.95K | 29.85K | 16.12K |
| Total Assets£ | 260.91K | 350.11K | 384.37K | 368.66K | 363.95K |
| Cash in Bank£ | 19.11K | 3.57K | 39.18K | 5.65K | 20.29K |
| Total Liabilities£ | 259.38K | 305.41K | 342.42K | 280.74K | 340.38K |
| Employees | 5 | 5 | 5 | 5 | 5 |
BUFFRAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUFFRAIL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BUFFRAIL LIMITED reported net assets of £16.12K for 2026. That compares with £29.85K in 2025, a change of -46.00%.
BUFFRAIL LIMITED reported total assets of £363.95K for 2026. That compares with £368.66K in 2025, a change of -1.28%.
BUFFRAIL LIMITED reported cash in bank of £20.29K for 2026. That compares with £5.65K in 2025, a change of 259.23%.
BUFFRAIL LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, BUFFRAIL LIMITED's net assets fell by 61.6%, cash in bank fell by 48.2%, total assets fell by 5.3% and total liabilities fell by 0.6%. Net assets contracted at 38% a year across the two years to 2026, from £41.95K to £16.12K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.