Brelie Ltd
Registered name: BRELIE LTD
Brelie Ltd made £31.4k revenue and a £578 loss in the year to 30 Jun 2025.
Brelie Ltd’s revenue grew 99% to £31.4k in the year to 30 Jun 2025, with a loss of £578 and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Stockton-on-Tees; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £15.7k | £31.4k |
| Cost of sales | — | £21.3k | £26.9k |
| Gross profit | — | −£5.5k | £4.4k |
| Operating profit | — | −£6.9k | −£578 |
| Profit before tax | — | −£6.9k | −£578 |
| Profit after tax | — | −£6.9k | −£578 |
| Profit (best available) | — | −£6.9k | −£578 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −44% | −1.8% |
| Gross margin | — | −35% | 14.1% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲99.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £2.5k | £7.3k |
| Net assets | −£4.6k | −£16.5k | −£27.7k |
| Current assets | £10.5k | £19.6k | £28.3k |
| Source | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 14.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£27.7k
- Cash at bank
- ▲192%
- Now £7.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£578), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.