Active

BYBROOK FURNITURE & EVENT HIRE LIMITED Financials

Company number
05692147Copy
Copy
Registered office
27 Oswin Road, Leicester LE3 1HR
Incorporated
31/01/2006

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.52K2025
-4.97%vs 2024

2024: £7.91K

Total Assets

£270.43K2025
-9.79%vs 2024

2024: £299.78K

Cash in Bank

£419.002025
-95.97%vs 2024

2024: £10.39K

Total Liabilities

£220.02K2025
-5.87%vs 2024

2024: £233.75K

Employees

102025
0vs 2024

2024: 10

In 2025, BYBROOK FURNITURE & EVENT HIRE LIMITED reported net assets of £7.52K. The same filing shows total assets of £270.43K, cash in bank of £419.00 and total liabilities of £220.02K. Reported headcount was 10 in 2025. Total Assets fell from £299.78K in 2024 to £270.43K in 2025 (-9.79%). 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

£7.52K2025
-4.97%from £7.91K in 2024

Year-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 BYBROOK FURNITURE & EVENT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.16K2023£7.52K2025
-26%vs 2023

-14% a year compound (CAGR)

Cash in Bank

£330.002023£419.002025
+27%vs 2023

+12.7% a year compound (CAGR)

Total Assets

£226.22K2023£270.43K2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Total Liabilities

£164.45K2023£220.02K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Employees

62023102025
+66.7%vs 2023+4

Biggest increase

Employees+66.7%

6 in 2023 to 10 in 2025

Biggest decrease

Net Assets-26%

£10.16K in 2023 to £7.52K in 2025

BYBROOK FURNITURE & EVENT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BYBROOK FURNITURE & EVENT HIRE 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
2.78%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
81.36%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
0.19%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
0.15%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 BYBROOK FURNITURE & EVENT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.98K24.72K10.16K7.91K7.52K
Total Assets£192.48K201.69K226.22K299.78K270.43K
Cash in Bank£15.32K543.00330.0010.39K419.00
Total Liabilities£140.28K145.22K164.45K233.75K220.02K
Employees6661010

BYBROOK FURNITURE & EVENT HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BYBROOK FURNITURE & EVENT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BYBROOK FURNITURE & EVENT HIRE LIMITED reported net assets of £7.52K for 2025. That compares with £7.91K in 2024, a change of -4.97%.

BYBROOK FURNITURE & EVENT HIRE LIMITED reported total assets of £270.43K for 2025. That compares with £299.78K in 2024, a change of -9.79%.

BYBROOK FURNITURE & EVENT HIRE LIMITED reported cash in bank of £419.00 for 2025. That compares with £10.39K in 2024, a change of -95.97%.

BYBROOK FURNITURE & EVENT HIRE LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, BYBROOK FURNITURE & EVENT HIRE LIMITED's net assets fell by 26%, cash in bank rose by 27%, total assets rose by 19.5% and total liabilities rose by 33.8%. Net assets contracted at 14% a year across the two years to 2025, from £10.16K to £7.52K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).

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.