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CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED Financials

Company number
03836922Copy
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Registered office
Station Road, Chipping Campden, Gloucestershire GL55 6LD
Incorporated
07/09/1999

Company snapshot

Status
Active
Employees
311 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£4.58M2025
-21.62%vs 2024

2024: £5.84M

Total Assets

£31.81M2025
-5.69%vs 2024

2024: £33.73M

Cash in Bank

£320.26K2025
-41.69%vs 2024

2024: £549.26K

Total Liabilities

£16.43M2025
-1.50%vs 2024

2024: £16.68M

Employees

3112025
-8vs 2024

2024: 319

In 2025, CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED reported net assets of £4.58M. The same filing shows total assets of £31.81M, cash in bank of £320.26K and total liabilities of £16.43M. Reported headcount was 311 in 2025. Total Assets fell from £33.73M in 2024 to £31.81M in 2025 (-5.69%). Okredo holds filed figures for 2022–2025; 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

£4.58M2025
-21.62%from £5.84M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.17M2023£4.58M2025
-36.2%vs 2023

-20.1% a year compound (CAGR)

Cash in Bank

£2.82M2023£320.26K2025
-88.7%vs 2023

-66.3% a year compound (CAGR)

Total Assets

£36.03M2023£31.81M2025
-11.7%vs 2023

-6% a year compound (CAGR)

Total Liabilities

£17.24M2023£16.43M2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Employees

30020233112025
+3.7%vs 2023+11

Biggest increase

Employees+3.7%

300 in 2023 to 311 in 2025

Biggest decrease

Cash in Bank-88.7%

£2.82M in 2023 to £320.26K in 2025

CAMPDEN BRI (CHIPPING CAMPDEN) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAMPDEN BRI (CHIPPING CAMPDEN) 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
14.38%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
51.66%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
1.95%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
1.01%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£72.04K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£6.97M7.17M5.84M4.58M
Total Assets£23.14M36.03M33.73M31.81M
Cash in Bank£2.77M2.82M549.26K320.26K
Total Liabilities£16.17M17.24M16.68M16.43M
Employees310300319311

CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED report in 2025?

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CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED reported net assets of £4.58M for 2025. That compares with £5.84M in 2024, a change of -21.62%.

What total assets did CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED report in 2025?

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CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED reported total assets of £31.81M for 2025. That compares with £33.73M in 2024, a change of -5.69%.

What cash in bank did CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED report in 2025?

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CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED reported cash in bank of £320.26K for 2025. That compares with £549.26K in 2024, a change of -41.69%.

How many people does CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED employ?

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CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED reported 311 employees in 2025, compared with 319 in 2024.

How have CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED's net assets fell by 36.2%, cash in bank fell by 88.7%, total assets fell by 11.7% and total liabilities fell by 4.7%. Net assets contracted at 20.1% a year across the two years to 2025, from £7.17M to £4.58M. Reported headcount went from 300 in 2023 to 311 in 2025 (+11).

Which years of CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED financial data are available?

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Okredo holds reported figures for the years 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.