THE BRENDON ARMS LIMITED Financials
- Company number
- 04371855Copy
Copy - Registered office
- Vicarage Road, Bude, Cornwall EX23 8SD
- Incorporated
- 12/02/2002
Company snapshot
- Status
- Active
- Employees
- 62 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.26%vs 20232023: £1.37M
Total Assets
1.95%vs 20232023: £2.46M
Cash in Bank
3.51%vs 20232023: £1.14M
Total Liabilities
4.12%vs 20232023: £490.27K
Employees
+3vs 20232023: 59
In 2024, THE BRENDON ARMS LIMITED reported net assets of £1.39M. The same filing shows total assets of £2.51M, cash in bank of £1.18M and total liabilities of £510.45K. Reported headcount was 62 in 2024. Total Assets rose from £2.46M in 2023 to £2.51M in 2024 (1.95%). Okredo holds filed figures for 2021–2024; 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
1.26%from £1.37M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BRENDON ARMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2022+6% a year compound (CAGR)
Cash in Bank
+40.3%vs 2022+18.4% a year compound (CAGR)
Total Assets
+14.8%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+51.9%vs 2022+23.3% a year compound (CAGR)
Employees
+14.8%vs 2022+8Biggest increase
Total Liabilities+51.9%
£336.02K in 2022 to £510.45K in 2024
Every indicator Okredo holds for THE BRENDON ARMS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BRENDON ARMS 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
- 55.50%2024
- Liabilities to total assets
- 20.37%2024
- Cash to liabilities
- 231.20%2024
- Cash to total assets
- 47.10%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE BRENDON ARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.14M | 1.24M | 1.37M | 1.39M |
| Total Assets£ | 2.05M | 2.18M | 2.46M | 2.51M |
| Cash in Bank£ | 686.62K | 841.15K | 1.14M | 1.18M |
| Total Liabilities£ | 289.11K | 336.02K | 490.27K | 510.45K |
| Employees | 53 | 54 | 59 | 62 |
THE BRENDON ARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BRENDON ARMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BRENDON ARMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BRENDON ARMS LIMITED report in 2024?
THE BRENDON ARMS LIMITED reported net assets of £1.39M for 2024. That compares with £1.37M in 2023, a change of 1.26%.
What total assets did THE BRENDON ARMS LIMITED report in 2024?
THE BRENDON ARMS LIMITED reported total assets of £2.51M for 2024. That compares with £2.46M in 2023, a change of 1.95%.
What cash in bank did THE BRENDON ARMS LIMITED report in 2024?
THE BRENDON ARMS LIMITED reported cash in bank of £1.18M for 2024. That compares with £1.14M in 2023, a change of 3.51%.
How many people does THE BRENDON ARMS LIMITED employ?
THE BRENDON ARMS LIMITED reported 62 employees in 2024, compared with 59 in 2023.
How have THE BRENDON ARMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BRENDON ARMS LIMITED's net assets rose by 12.4%, cash in bank rose by 40.3%, total assets rose by 14.8% and total liabilities rose by 51.9%. Net assets compounded at 6% a year across the two years to 2024, from £1.24M to £1.39M. Reported headcount went from 54 in 2022 to 62 in 2024 (+8).
Which years of THE BRENDON ARMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.