J.H. BRILL & SON LIMITED Financials
- Company number
- 02286942CopyCopy
- Registered office
- 226 Cobham Road, Fetcham, Leatherhead, Surrey KT22 9JQ
- Incorporated
- 15/08/1988
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-803.90%vs 20242024: £1.26K
Total Assets
First reported yearCash in Bank
First reported yearTotal Liabilities
-94.87%vs 20242024: £20.56K
Employees
0vs 20242024: 5
In 2025, J.H. BRILL & SON LIMITED reported net assets of £-8.83K. The same filing shows total assets of £5.56K, cash in bank of £36.94K and total liabilities of £1.06K. Reported headcount was 5 in 2025. Total Liabilities fell from £20.56K in 2024 to £1.06K in 2025 (-94.87%). 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
-803.90%from £1.26K 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 J.H. BRILL & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Liabilities
Increasedvs 2023Employees
0%vs 2023J.H. BRILL & SON LIMITED's filings pull in both directions between 2023 and 2025. Those moves sit in net assets, pointing to a weakening balance sheet and total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.H. BRILL & SON 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
- -159.03%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
- 18.99%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J.H. BRILL & SON 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£ | 36.74K | 17.22K | -4.23K | 1.26K | -8.83K |
| Total Assets£ | – | – | – | – | 5.56K |
| Cash in Bank£ | 36.94K | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 20.56K | 1.06K |
| Employees | 5 | 5 | 5 | 5 | 5 |
J.H. BRILL & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.H. BRILL & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.H. BRILL & SON LIMITED reported net assets of £-8.83K for 2025. That compares with £1.26K in 2024, a change of -803.90%.
J.H. BRILL & SON LIMITED reported total assets of £5.56K for 2025. There is no earlier filing to compare it against.
J.H. BRILL & SON LIMITED reported cash in bank of £36.94K for 2021. There is no earlier filing to compare it against.
J.H. BRILL & SON LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J.H. BRILL & SON LIMITED's employee numbers was unchanged. Reported headcount went from 5 in 2023 to 5 in 2025. J.H. BRILL & SON LIMITED reported net assets of £-4.23K in 2023 against £-8.83K in 2025 and total liabilities of £0.00 in 2023 against £1.06K in 2025; a percentage change cannot be calculated from those bases.
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.