NUGENT VALLIS BRIERLEY LIMITED Financials
- Company number
- 02471929Copy
Copy - Registered office
- Rook Lane Chapel, Bath Street, Frome, Somerset BA11 1DN
- Incorporated
- 20/02/1990
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.83%vs 20242024: £351.15K
Total Assets
-6.37%vs 20242024: £892.95K
Cash in Bank
-49.41%vs 20242024: £235.99K
Total Liabilities
-25.29%vs 20242024: £541.80K
Employees
0vs 20242024: 24
In 2025, NUGENT VALLIS BRIERLEY LIMITED reported net assets of £431.32K. The same filing shows total assets of £836.08K, cash in bank of £119.40K and total liabilities of £404.76K. Reported headcount was 24 in 2025. Total Liabilities fell from £541.80K in 2024 to £404.76K in 2025 (-25.29%). 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
22.83%from £351.15K 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 NUGENT VALLIS BRIERLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Net Assets+35.2%
£319.06K in 2023 to £431.32K in 2025
Biggest decrease
Total Liabilities-18.3%
£495.36K in 2023 to £404.76K in 2025
NUGENT VALLIS BRIERLEY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUGENT VALLIS BRIERLEY 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
- 51.59%2025
- Liabilities to total assets
- 48.41%2025
- Cash to liabilities
- 29.50%2025
- Cash to total assets
- 14.28%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NUGENT VALLIS BRIERLEY 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£ | 316.37K | 317.08K | 319.06K | 351.15K | 431.32K |
| Total Assets£ | 762.89K | 734.36K | 814.42K | 892.95K | 836.08K |
| Cash in Bank£ | 202.94K | 116.46K | 122.73K | 235.99K | 119.40K |
| Total Liabilities£ | 446.52K | 417.27K | 495.36K | 541.80K | 404.76K |
| Employees | 16 | 19 | 21 | 24 | 24 |
NUGENT VALLIS BRIERLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUGENT VALLIS BRIERLEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUGENT VALLIS BRIERLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUGENT VALLIS BRIERLEY LIMITED report in 2025?
NUGENT VALLIS BRIERLEY LIMITED reported net assets of £431.32K for 2025. That compares with £351.15K in 2024, a change of 22.83%.
What total assets did NUGENT VALLIS BRIERLEY LIMITED report in 2025?
NUGENT VALLIS BRIERLEY LIMITED reported total assets of £836.08K for 2025. That compares with £892.95K in 2024, a change of -6.37%.
What cash in bank did NUGENT VALLIS BRIERLEY LIMITED report in 2025?
NUGENT VALLIS BRIERLEY LIMITED reported cash in bank of £119.40K for 2025. That compares with £235.99K in 2024, a change of -49.41%.
How many people does NUGENT VALLIS BRIERLEY LIMITED employ?
NUGENT VALLIS BRIERLEY LIMITED reported 24 employees in 2025, compared with 24 in 2024.
How have NUGENT VALLIS BRIERLEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NUGENT VALLIS BRIERLEY LIMITED's net assets rose by 35.2%, cash in bank fell by 2.7%, total assets rose by 2.7% and total liabilities fell by 18.3%. Net assets compounded at 16.3% a year across the two years to 2025, from £319.06K to £431.32K. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
Which years of NUGENT VALLIS BRIERLEY LIMITED financial data are available?
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.