S.BRANNAN & SONS,LIMITED Financials
- Company number
- 00290512CopyCopy
- Registered office
- Unit 1 Leconfield Industrial Estate, Cleator Moor, Cumbria CA25 5QE
- Incorporated
- 24/07/1934
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.24%vs 20252025: £1.33M
Total Assets
-0.38%vs 20252025: £2.49M
Cash in Bank
-78.65%vs 20252025: £333.59K
Total Liabilities
-0.43%vs 20252025: £955.54K
Employees
+2vs 20252025: 37
In 2026, S.BRANNAN & SONS,LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.48M, cash in bank of £71.23K and total liabilities of £951.40K. Reported headcount was 39 in 2026. Cash in Bank fell from £333.59K in 2025 to £71.23K in 2026 (-78.65%). Okredo holds filed figures for 2022–2026; 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
2.24%from £1.33M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S.BRANNAN & SONS,LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2024+1.6% a year compound (CAGR)
Cash in Bank
-84.2%vs 2024-60.2% a year compound (CAGR)
Total Assets
-7%vs 2024-3.5% a year compound (CAGR)
Total Liabilities
-19.6%vs 2024-10.3% a year compound (CAGR)
Employees
+11.4%vs 2024+4Biggest increase
Employees+11.4%
35 in 2024 to 39 in 2026
Biggest decrease
Cash in Bank-84.2%
£449.67K in 2024 to £71.23K in 2026
S.BRANNAN & SONS,LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 S.BRANNAN & SONS,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
- 55.01%2026
- 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
- 38.38%2026
- 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
- 7.49%2026
- 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
- 2.87%2026
- 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.BRANNAN & SONS,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.42M | 1.32M | 1.33M | 1.36M |
| Total Assets£ | 2.47M | 2.56M | 2.66M | 2.49M | 2.48M |
| Cash in Bank£ | 111.38K | 90.80K | 449.67K | 333.59K | 71.23K |
| Total Liabilities£ | 904.18K | 978.05K | 1.18M | 955.54K | 951.40K |
| Employees | 38 | 44 | 35 | 37 | 39 |
S.BRANNAN & SONS,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.BRANNAN & SONS,LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S.BRANNAN & SONS,LIMITED reported net assets of £1.36M for 2026. That compares with £1.33M in 2025, a change of 2.24%.
S.BRANNAN & SONS,LIMITED reported total assets of £2.48M for 2026. That compares with £2.49M in 2025, a change of -0.38%.
S.BRANNAN & SONS,LIMITED reported cash in bank of £71.23K for 2026. That compares with £333.59K in 2025, a change of -78.65%.
S.BRANNAN & SONS,LIMITED reported 39 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, S.BRANNAN & SONS,LIMITED's net assets rose by 3.2%, cash in bank fell by 84.2%, total assets fell by 7% and total liabilities fell by 19.6%. Net assets compounded at 1.6% a year across the two years to 2026, from £1.32M to £1.36M. Reported headcount went from 35 in 2024 to 39 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.