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W.H. BRAKSPEAR & SONS LIMITED Financials

Company number
00046656Copy
Copy
Registered office
Bull Courtyard, Bell Street, Henley On Thames, Oxfordshire RG9 2BA
Incorporated
28/01/1896

Company snapshot

Status
Active
Employees
469 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£58.72M2025
6.42%vs 2024

2024: £55.18M

Total Assets

£208.73M2025
18.74%vs 2024

2024: £175.78M

Cash in Bank

£7.51M2025
-12.97%vs 2024

2024: £8.62M

Total Liabilities

£58.96M2025
36.07%vs 2024

2024: £43.33M

Employees

4692025
+69vs 2024

2024: 400

In 2025, W.H. BRAKSPEAR & SONS LIMITED reported net assets of £58.72M. The same filing shows total assets of £208.73M, cash in bank of £7.51M and total liabilities of £58.96M. Reported headcount was 469 in 2025. Total Assets rose from £175.78M in 2024 to £208.73M in 2025 (18.74%). 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

£58.72M2025
6.42%from £55.18M 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 W.H. BRAKSPEAR & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£50.59M2023£58.72M2025
+16.1%vs 2023

+7.7% a year compound (CAGR)

Cash in Bank

£9.81M2023£7.51M2025
-23.5%vs 2023

-12.5% a year compound (CAGR)

Total Assets

£171.03M2023£208.73M2025
+22%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£45.82M2023£58.96M2025
+28.7%vs 2023

+13.4% a year compound (CAGR)

Employees

35520234692025
+32.1%vs 2023+114

Biggest increase

Employees+32.1%

355 in 2023 to 469 in 2025

Biggest decrease

Cash in Bank-23.5%

£9.81M in 2023 to £7.51M in 2025

W.H. BRAKSPEAR & SONS LIMITED's filings pull in both directions between 2023 and 2025. 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 W.H. BRAKSPEAR & 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
28.13%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
28.25%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
12.73%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
3.60%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 W.H. BRAKSPEAR & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£37.70M45.92M50.59M55.18M58.72M
Total Assets£89.74M95.61M171.03M175.78M208.73M
Cash in Bank£10.20M8.54M9.81M8.62M7.51M
Total Liabilities£52.04M49.69M45.82M43.33M58.96M
Employees324317355400469

W.H. BRAKSPEAR & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.H. BRAKSPEAR & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.H. BRAKSPEAR & SONS LIMITED reported net assets of £58.72M for 2025. That compares with £55.18M in 2024, a change of 6.42%.

W.H. BRAKSPEAR & SONS LIMITED reported total assets of £208.73M for 2025. That compares with £175.78M in 2024, a change of 18.74%.

W.H. BRAKSPEAR & SONS LIMITED reported cash in bank of £7.51M for 2025. That compares with £8.62M in 2024, a change of -12.97%.

W.H. BRAKSPEAR & SONS LIMITED reported 469 employees in 2025, compared with 400 in 2024.

Between 2023 and 2025, W.H. BRAKSPEAR & SONS LIMITED's net assets rose by 16.1%, cash in bank fell by 23.5%, total assets rose by 22% and total liabilities rose by 28.7%. Net assets compounded at 7.7% a year across the two years to 2025, from £50.59M to £58.72M. Reported headcount went from 355 in 2023 to 469 in 2025 (+114).

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.