P J BROWN (BELFAST) LIMITED Financials
- Company number
- NI046153CopyCopy
- Registered office
- 422 Oldpark Road, Belfast, BT14 6QF
- Incorporated
- 11/04/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £1.23M
Total Assets
2022: £3.33M
Cash in Bank
2022: £776.95K
Total Liabilities
2022: £993.12K
Employees
2022: 8
In 2023, P J BROWN (BELFAST) LIMITED reported net assets of £1.33M. The same filing shows total assets of £3.35M, cash in bank of £366.30K and total liabilities of £976.03K. Reported headcount was 8 in 2023. Cash in Bank fell from £776.95K in 2022 to £366.30K in 2023 (-52.85%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures P J BROWN (BELFAST) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11% a year compound (CAGR)
Cash in Bank
-31.1% a year compound (CAGR)
Total Assets
+10% a year compound (CAGR)
Total Liabilities
+5.5% a year compound (CAGR)
Employees
Biggest increase
Net Assets+23.1%
£1.08M in 2021 to £1.33M in 2023
Biggest decrease
Cash in Bank-52.5%
£771.34K in 2021 to £366.30K in 2023
P J BROWN (BELFAST) LIMITED's filings pull in both directions between 2021 and 2023. 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 P J BROWN (BELFAST) 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
- 39.75%2023
- 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
- 29.11%2023
- 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
- 37.53%2023
- 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
- 10.92%2023
- 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 P J BROWN (BELFAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.08M | 1.23M | 1.33M |
| Total Assets£ | 2.77M | 3.33M | 3.35M |
| Cash in Bank£ | 771.34K | 776.95K | 366.30K |
| Total Liabilities£ | 876.23K | 993.12K | 976.03K |
| Employees | 8 | 8 | 8 |
P J BROWN (BELFAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J BROWN (BELFAST) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
P J BROWN (BELFAST) LIMITED reported net assets of £1.33M for 2023. That compares with £1.23M in 2022, a change of 8.00%.
P J BROWN (BELFAST) LIMITED reported total assets of £3.35M for 2023. That compares with £3.33M in 2022, a change of 0.62%.
P J BROWN (BELFAST) LIMITED reported cash in bank of £366.30K for 2023. That compares with £776.95K in 2022, a change of -52.85%.
P J BROWN (BELFAST) LIMITED reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, P J BROWN (BELFAST) LIMITED's net assets rose by 23.1%, cash in bank fell by 52.5%, total assets rose by 20.9% and total liabilities rose by 11.4%. Net assets compounded at 11% a year across the two years to 2023, from £1.08M to £1.33M. Reported headcount went from 8 in 2021 to 8 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.