T.B.BRATLEY & SON LIMITED Financials
- Company number
- 00826634CopyCopy
- Registered office
- High Burton Fields Farm Roman Road, Stamford Bridge, York YO41 1SA
- Incorporated
- 09/11/1964
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.92%vs 20242024: £2.24M
Total Assets
30.73%vs 20242024: £3.52M
Cash in Bank
-83.26%vs 20242024: £1.17M
Total Liabilities
-8.47%vs 20242024: £298.42K
Employees
0vs 20242024: 3
In 2025, T.B.BRATLEY & SON LIMITED reported net assets of £2.37M. The same filing shows total assets of £4.60M, cash in bank of £196.59K and total liabilities of £273.13K. Reported headcount was 3 in 2025. Total Assets rose from £3.52M in 2024 to £4.60M in 2025 (30.73%). 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
5.92%from £2.24M 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 T.B.BRATLEY & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
-81.9%vs 2023-57.5% a year compound (CAGR)
Total Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+33.2%
£3.46M in 2023 to £4.60M in 2025
Biggest decrease
Cash in Bank-81.9%
£1.09M in 2023 to £196.59K in 2025
T.B.BRATLEY & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 T.B.BRATLEY & SON 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
- 51.56%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
- 5.94%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
- 71.98%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
- 4.27%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 T.B.BRATLEY & SON 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£ | 1.99M | 2.07M | 2.21M | 2.24M | 2.37M |
| Total Assets£ | 2.96M | 3.27M | 3.46M | 3.52M | 4.60M |
| Cash in Bank£ | 1.05M | 1.10M | 1.09M | 1.17M | 196.59K |
| Total Liabilities£ | 161.00K | 294.94K | 276.76K | 298.42K | 273.13K |
| Employees | 4 | 3 | 3 | 3 | 3 |
T.B.BRATLEY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.B.BRATLEY & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.B.BRATLEY & SON LIMITED reported net assets of £2.37M for 2025. That compares with £2.24M in 2024, a change of 5.92%.
T.B.BRATLEY & SON LIMITED reported total assets of £4.60M for 2025. That compares with £3.52M in 2024, a change of 30.73%.
T.B.BRATLEY & SON LIMITED reported cash in bank of £196.59K for 2025. That compares with £1.17M in 2024, a change of -83.26%.
T.B.BRATLEY & SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, T.B.BRATLEY & SON LIMITED's net assets rose by 7.3%, cash in bank fell by 81.9%, total assets rose by 33.2% and total liabilities fell by 1.3%. Net assets compounded at 3.6% a year across the two years to 2025, from £2.21M to £2.37M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.