S & P BRISLEY LIMITED Financials
- Company number
- 03832734CopyCopy
- Registered office
- Units 9-11 Highfield Industrial Estate, Bradley Road, Folkestone, Kent CT19 6DD
- Incorporated
- 27/08/1999
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-62.59%vs 20242024: £233.20K
Total Assets
-16.73%vs 20242024: £652.31K
Cash in Bank
-41.55%vs 20242024: £272.55K
Total Liabilities
8.07%vs 20242024: £360.02K
Employees
0vs 20242024: 27
In 2025, S & P BRISLEY LIMITED reported net assets of £87.24K. The same filing shows total assets of £543.16K, cash in bank of £159.31K and total liabilities of £389.06K. Reported headcount was 27 in 2025. Net Assets fell from £233.20K in 2024 to £87.24K in 2025 (-62.59%). 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
-62.59%from £233.20K in 2024Year-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 S & P BRISLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Cash in Bank
-39.7%vs 2023-22.4% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.3% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Employees+12.5%
24 in 2023 to 27 in 2025
Biggest decrease
Net Assets-56.2%
£199.02K in 2023 to £87.24K in 2025
S & P BRISLEY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & P BRISLEY 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
- 16.06%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
- 71.63%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
- 40.95%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
- 29.33%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 S & P BRISLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 53.39K | 199.02K | 233.20K | 87.24K |
| Total Assets£ | 387.89K | 563.41K | 652.31K | 543.16K |
| Cash in Bank£ | 102.62K | 264.40K | 272.55K | 159.31K |
| Total Liabilities£ | 334.49K | 364.39K | 360.02K | 389.06K |
| Employees | 22 | 24 | 27 | 27 |
S & P BRISLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & P BRISLEY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
S & P BRISLEY LIMITED reported net assets of £87.24K for 2025. That compares with £233.20K in 2024, a change of -62.59%.
S & P BRISLEY LIMITED reported total assets of £543.16K for 2025. That compares with £652.31K in 2024, a change of -16.73%.
S & P BRISLEY LIMITED reported cash in bank of £159.31K for 2025. That compares with £272.55K in 2024, a change of -41.55%.
S & P BRISLEY LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, S & P BRISLEY LIMITED's net assets fell by 56.2%, cash in bank fell by 39.7%, total assets fell by 3.6% and total liabilities rose by 6.8%. Net assets contracted at 33.8% a year across the two years to 2025, from £199.02K to £87.24K. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.