BRYAN-ALEXANDER LIMITED

Company number 01390825 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £680,354 Total assets Net assets 2022: £679,931 Net assets 2023: £701,762 Net assets 2024: £698,573 Net assets 2025: £624,993 Net assets Total liabilities 2022: -£472,556 Total liabilities 2023: -£379,503 Total liabilities 2024: -£397,926 Total liabilities 2025: -£504,353 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£504,353 £624,993 £221,733 11
2024-03-31 -£397,926 £698,573 £166,231 11
2023-03-31 -£379,503 £701,762 £116,189
2022-03-31 £680,354 -£472,556 £679,931 £86,375

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

Debt & working capital 2025-03-31

Owed by customers
£252,675
Owed to suppliers
£107,744