FELICITY BRYAN ASSOCIATES LIMITED Financials
- Company number
- 03806400CopyCopy
- Registered office
- C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford OX1 1JD
- Incorporated
- 13/07/1999
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.13%vs 20242024: £187.61K
Total Assets
25.32%vs 20242024: £431.29K
Cash in Bank
73.13%vs 20242024: £33.18K
Total Liabilities
1.67%vs 20242024: £233.91K
Employees
-2vs 20242024: 11
In 2025, FELICITY BRYAN ASSOCIATES LIMITED reported net assets of £294.79K. The same filing shows total assets of £540.49K, cash in bank of £57.44K and total liabilities of £237.81K. Reported headcount was 9 in 2025. Total Assets rose from £431.29K in 2024 to £540.49K in 2025 (25.32%). 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
57.13%from £187.61K 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 FELICITY BRYAN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76%vs 2023+32.7% a year compound (CAGR)
Cash in Bank
-38.8%vs 2023-21.7% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.4% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+76%
£167.49K in 2023 to £294.79K in 2025
Biggest decrease
Cash in Bank-38.8%
£93.77K in 2023 to £57.44K in 2025
FELICITY BRYAN ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FELICITY BRYAN ASSOCIATES 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
- 54.54%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
- 44.00%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
- 24.15%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
- 10.63%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 FELICITY BRYAN ASSOCIATES 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£ | 204.36K | 140.36K | 167.49K | 187.61K | 294.79K |
| Total Assets£ | 489.37K | 332.62K | 402.21K | 431.29K | 540.49K |
| Cash in Bank£ | 232.26K | 109.95K | 93.77K | 33.18K | 57.44K |
| Total Liabilities£ | 268.16K | 178.83K | 222.21K | 233.91K | 237.81K |
| Employees | 10 | 9 | 10 | 11 | 9 |
FELICITY BRYAN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FELICITY BRYAN ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FELICITY BRYAN ASSOCIATES LIMITED reported net assets of £294.79K for 2025. That compares with £187.61K in 2024, a change of 57.13%.
FELICITY BRYAN ASSOCIATES LIMITED reported total assets of £540.49K for 2025. That compares with £431.29K in 2024, a change of 25.32%.
FELICITY BRYAN ASSOCIATES LIMITED reported cash in bank of £57.44K for 2025. That compares with £33.18K in 2024, a change of 73.13%.
FELICITY BRYAN ASSOCIATES LIMITED reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, FELICITY BRYAN ASSOCIATES LIMITED's net assets rose by 76%, cash in bank fell by 38.8%, total assets rose by 34.4% and total liabilities rose by 7%. Net assets compounded at 32.7% a year across the two years to 2025, from £167.49K to £294.79K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.