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THE HOUSE OF BRUAR LIMITED Financials

Company number
SC145746Copy
Copy
Registered office
The House Of Bruar, Blair Atholl, Perth, Perthshire PH18 5TW
Incorporated
04/08/1993

Company snapshot

Status
Active
Employees
298 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£25.92M2024
2.73%vs 2023

2023: £25.23M

Total Assets

£45.01M2024
2.30%vs 2023

2023: £44.00M

Cash in Bank

£3.53M2024
-9.80%vs 2023

2023: £3.92M

Total Liabilities

£4.65M2024
7.69%vs 2023

2023: £4.32M

Employees

2982024
+7vs 2023

2023: 291

In 2024, THE HOUSE OF BRUAR LIMITED reported net assets of £25.92M. The same filing shows total assets of £45.01M, cash in bank of £3.53M and total liabilities of £4.65M. Reported headcount was 298 in 2024. Total Assets rose from £44.00M in 2023 to £45.01M in 2024 (2.30%). 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

£25.92M2024
2.73%from £25.23M in 2023

Year-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 HOUSE OF BRUAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£26.15M2022£25.92M2024
-0.9%vs 2022

-0.4% a year compound (CAGR)

Cash in Bank

£8.30M2022£3.53M2024
-57.5%vs 2022

-34.8% a year compound (CAGR)

Total Assets

£46.36M2022£45.01M2024
-2.9%vs 2022

-1.5% a year compound (CAGR)

Total Liabilities

£5.29M2022£4.65M2024
-12.1%vs 2022

-6.2% a year compound (CAGR)

Employees

26120222982024
+14.2%vs 2022+37

Biggest increase

Employees+14.2%

261 in 2022 to 298 in 2024

Biggest decrease

Cash in Bank-57.5%

£8.30M in 2022 to £3.53M in 2024

THE HOUSE OF BRUAR LIMITED's filings pull in both directions between 2022 and 2024. 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 THE HOUSE OF BRUAR 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
57.58%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.
Liabilities to total assets
10.33%2024
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
75.96%2024
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
7.85%2024
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 HOUSE OF BRUAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.90M26.15M25.23M25.92M
Total Assets£44.97M46.36M44.00M45.01M
Cash in Bank£6.61M8.30M3.92M3.53M
Total Liabilities£4.81M5.29M4.32M4.65M
Employees273261291298

THE HOUSE OF BRUAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE HOUSE OF BRUAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE HOUSE OF BRUAR LIMITED reported net assets of £25.92M for 2024. That compares with £25.23M in 2023, a change of 2.73%.

THE HOUSE OF BRUAR LIMITED reported total assets of £45.01M for 2024. That compares with £44.00M in 2023, a change of 2.30%.

THE HOUSE OF BRUAR LIMITED reported cash in bank of £3.53M for 2024. That compares with £3.92M in 2023, a change of -9.80%.

THE HOUSE OF BRUAR LIMITED reported 298 employees in 2024, compared with 291 in 2023.

Between 2022 and 2024, THE HOUSE OF BRUAR LIMITED's net assets fell by 0.9%, cash in bank fell by 57.5%, total assets fell by 2.9% and total liabilities fell by 12.1%. Net assets contracted at 0.4% a year across the two years to 2024, from £26.15M to £25.92M. Reported headcount went from 261 in 2022 to 298 in 2024 (+37).

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.