Register to unlock more data on OkredoRegister
Active

SWEETBRIAR LIMITED Financials

Company number
05053634Copy
Copy
Registered office
Complii House Avonbury Business Park, Howes Lane, Bicester, Oxfordshire OX26 2UA
Incorporated
24/02/2004

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£416.99K2025
55.60%vs 2024

2024: £267.99K

Total Assets

£698.68K2025
29.29%vs 2024

2024: £540.41K

Cash in Bank

£291.37K2025
126.23%vs 2024

2024: £128.79K

Total Liabilities

£231.72K2025
9.49%vs 2024

2024: £211.64K

Employees

172025
-2vs 2024

2024: 19

In 2025, SWEETBRIAR LIMITED reported net assets of £416.99K. The same filing shows total assets of £698.68K, cash in bank of £291.37K and total liabilities of £231.72K. Reported headcount was 17 in 2025. Cash in Bank rose from £128.79K in 2024 to £291.37K in 2025 (126.23%). 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

£416.99K2025
55.60%from £267.99K in 2024

Year-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 SWEETBRIAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£225.86K2023£416.99K2025
+84.6%vs 2023

+35.9% a year compound (CAGR)

Total Assets

£377.21K2023£698.68K2025
+85.2%vs 2023

+36.1% a year compound (CAGR)

Total Liabilities

£151.35K2023£231.72K2025
+53.1%vs 2023

+23.7% a year compound (CAGR)

Employees

122023172025
+41.7%vs 2023+5

Biggest increase

Total Assets+85.2%

£377.21K in 2023 to £698.68K in 2025

Every indicator Okredo holds for SWEETBRIAR LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWEETBRIAR 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
59.68%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
33.17%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
125.74%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
41.70%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 SWEETBRIAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£67.90K135.60K225.86K267.99K416.99K
Total Assets£148.75K306.33K377.21K540.41K698.68K
Cash in Bank£–––128.79K291.37K
Total Liabilities£80.85K170.72K151.35K211.64K231.72K
Employees1210121917

SWEETBRIAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWEETBRIAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWEETBRIAR LIMITED reported net assets of £416.99K for 2025. That compares with £267.99K in 2024, a change of 55.60%.

SWEETBRIAR LIMITED reported total assets of £698.68K for 2025. That compares with £540.41K in 2024, a change of 29.29%.

SWEETBRIAR LIMITED reported cash in bank of £291.37K for 2025. That compares with £128.79K in 2024, a change of 126.23%.

SWEETBRIAR LIMITED reported 17 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, SWEETBRIAR LIMITED's net assets rose by 84.6%, total assets rose by 85.2%, total liabilities rose by 53.1% and employee numbers rose by 41.7%. Net assets compounded at 35.9% a year across the two years to 2025, from £225.86K to £416.99K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).

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.