BRY & MAR LIMITED

Company number 03052924 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,511 Total assets 2019: £19,002 Total assets 2020: £12,892 Total assets 2021: £15,995 Total assets 2022: £10,190 Total assets 2023: £6,264 Total assets 2024: £5,960 Total assets 2025: £5,692 Total assets Net assets 2018: £32 Net assets 2019: -£3,037 Net assets 2020: £1,453 Net assets 2021: £297 Net assets 2022: -£233 Net assets 2023: -£12,692 Net assets 2024: -£30,019 Net assets 2025: -£27,825 Net assets Total liabilities 2018: -£15,786 Total liabilities 2019: -£19,692 Total liabilities 2020: -£11,439 Total liabilities 2021: -£11,000 Total liabilities 2022: -£6,783 Total liabilities 2023: -£14,373 Total liabilities 2024: -£33,596 Total liabilities 2025: -£33,334 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,692 -£33,334 -£27,825 1
2024-05-31 £5,960 -£33,596 -£30,019 2
2023-05-31 £6,264 -£14,373 -£12,692
2022-05-31 £10,190 -£6,783 -£233 £211
2021-05-31 £15,995 -£11,000 £297 £6,564
2020-05-31 £12,892 -£11,439 £1,453 £4,667
2019-05-31 £19,002 -£19,692 -£3,037
2018-05-31 £20,511 -£15,786 £32

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,740
Owed to suppliers
£328