Profit and loss

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Revenue / turnover	22,800,189	23,125,368	23,162,470	21,485,442	24,291,681	28,909,159	26,472,799	24,080,238	24,886,827	24,358,515
Gross profit	8,562,933	8,941,417	8,298,521	7,328,414	8,923,830	11,646,498	11,041,249	9,042,633	8,916,702	9,282,264
Operating profit	1,110,214	455,862	200,069	967,120	488,098	919,680	676,335	879,464	1,507,448	472,757
Profit before tax	1,110,214	455,862	190,730	958,236	481,514	915,363	666,404	869,792	1,519,841	466,000
Tax charge / (credit)	219,695	95,640	62,314	59,169	117,108	227,292	120,590	195,326	414,197	147,060
Profit after tax	890,519	360,222	128,416	899,067	364,406	688,071	545,814	674,466	1,105,644	318,940

Line item

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Revenue / turnover

22,800,189

23,125,368

23,162,470

21,485,442

24,291,681

28,909,159

26,472,799

24,080,238

24,886,827

24,358,515

Gross profit

8,562,933

8,941,417

8,298,521

7,328,414

8,923,830

11,646,498

11,041,249

9,042,633

8,916,702

9,282,264

Operating profit

1,110,214

455,862

200,069

967,120

488,098

919,680

676,335

879,464

1,507,448

472,757

Profit before tax

1,110,214

455,862

190,730

958,236

481,514

915,363

666,404

869,792

1,519,841

466,000

Tax charge / (credit)

219,695

95,640

62,314

59,169

117,108

227,292

120,590

195,326

414,197

147,060

Profit after tax

890,519

360,222

128,416

899,067

364,406

688,071

545,814

674,466

1,105,644

318,940

Balance sheet

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total fixed / non-current assets	0	1,307,277	1,196,071	2,516,634	2,486,941	2,538,377	2,244,594	2,775,137	3,466,807	3,149,931
Current assets	5,059,211	9,392,495	9,896,176	9,384,810	10,088,272	9,828,585	8,148,568	7,611,716	7,623,747	8,290,439
Cash at bank	888,437	1,283,240	472,543	940,723	2,970,577	984,560	1,690,034	939,987	434,341	944,735
Creditors < 1 year (current liabilities)	2,592,347	7,777,471	8,041,530	7,811,841	8,084,508	7,093,537	4,637,745	3,926,731	3,371,275	4,733,346
Net current assets	2,466,864	1,615,024	1,854,646	1,572,969	2,003,764	2,735,048	3,510,823	3,684,985	4,252,472	3,557,093
Net assets	2,466,864	2,922,301	3,050,717	3,949,784	4,314,190	5,002,261	5,548,075	6,222,541	7,328,185	6,357,125
Total equity	2,466,864	2,922,301	3,050,717	3,949,784	4,314,190	5,002,261	5,548,075	6,222,541	7,328,185	6,357,125

Line item

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Total fixed / non-current assets

1,307,277

1,196,071

2,516,634

2,486,941

2,538,377

2,244,594

2,775,137

3,466,807

3,149,931

Current assets

5,059,211

9,392,495

9,896,176

9,384,810

10,088,272

9,828,585

8,148,568

7,611,716

7,623,747

8,290,439

Cash at bank

888,437

1,283,240

472,543

940,723

2,970,577

984,560

1,690,034

939,987

434,341

944,735

Creditors < 1 year (current liabilities)

2,592,347

7,777,471

8,041,530

7,811,841

8,084,508

7,093,537

4,637,745

3,926,731

3,371,275

4,733,346

Net current assets

2,466,864

1,615,024

1,854,646

1,572,969

2,003,764

2,735,048

3,510,823

3,684,985

4,252,472

3,557,093

Net assets

2,466,864

2,922,301

3,050,717

3,949,784

4,314,190

5,002,261

5,548,075

6,222,541

7,328,185

6,357,125

Total equity

2,466,864

2,922,301

3,050,717

3,949,784

4,314,190

5,002,261

5,548,075

6,222,541

7,328,185

6,357,125

Ratios

Ratio	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Revenue growth	9.6%	1.4%	0.2%	-7.2%	13.1%	19.0%	-8.4%	-9.0%	3.3%	-2.1%
Gross margin	37.6%	38.7%	35.8%	34.1%	36.7%	40.3%	41.7%	37.6%	35.8%	38.1%
Operating margin	4.9%	2.0%	0.9%	4.5%	2.0%	3.2%	2.6%	3.7%	6.1%	1.9%
Net margin	3.9%	1.6%	0.6%	4.2%	1.5%	2.4%	2.1%	2.8%	4.4%	1.3%
Return on equity	44.1%	13.4%	4.3%	25.7%	8.8%	14.8%	10.3%	11.5%	16.3%	4.7%
Return on capital employed	–	–	6.5%	23.6%	10.9%	17.4%	11.8%	13.6%	19.5%	7.0%
Return on invested capital (ROIC)	65.4%	22.4%	6.4%	32.5%	17.0%	25.8%	14.1%	14.9%	18.0%	5.3%
Current ratio	1.95×	1.21×	1.23×	1.20×	1.25×	1.39×	1.76×	1.94×	2.26×	1.75×
Effective tax rate	19.8%	21.0%	32.7%	6.2%	24.3%	24.8%	18.1%	22.5%	27.3%	31.6%

Ratio

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Revenue growth

9.6%

1.4%

0.2%

-7.2%

13.1%

19.0%

-8.4%

-9.0%

3.3%

-2.1%

Gross margin

37.6%

38.7%

35.8%

34.1%

36.7%

40.3%

41.7%

37.6%

35.8%

38.1%

Operating margin

4.9%

2.0%

0.9%

4.5%

2.0%

3.2%

2.6%

3.7%

6.1%

1.9%

Net margin

3.9%

1.6%

0.6%

4.2%

1.5%

2.4%

2.1%

2.8%

4.4%

1.3%

Return on equity

44.1%

13.4%

4.3%

25.7%

8.8%

14.8%

10.3%

11.5%

16.3%

4.7%

Return on capital employed

–

6.5%

23.6%

10.9%

17.4%

11.8%

13.6%

19.5%

7.0%

Return on invested capital (ROIC)

65.4%

22.4%

6.4%

32.5%

17.0%

25.8%

14.1%

14.9%

18.0%

5.3%

Current ratio

1.95×

1.21×

1.23×

1.20×

1.25×

1.39×

1.76×

1.94×

2.26×

1.75×

Effective tax rate

19.8%

21.0%

32.7%

6.2%

24.3%

24.8%

18.1%

22.5%

27.3%

31.6%

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
Cash flow: operating, investing and financing flows and free cash flow
Groups: consolidated figures are used when a group files group accounts

Brabantia (U.K.) Limited (04936679)

Profit and loss

Balance sheet

Ratios

Dig into any UK company's accounts

Processing now

Recently viewed & analysed