BRYAN C THOMAS LIMITED

Company number 00878824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,158,008 Total assets 2020: £1,170,367 Total assets 2021: £1,396,685 Total assets 2022: £1,333,476 Total assets 2023: £1,543,122 Total assets 2024: £1,669,514 Total assets 2025: £1,693,337 Total assets Net assets 2016: £284,394 Net assets 2017: £320,019 Net assets 2018: £366,852 Net assets 2019: £421,231 Net assets 2020: £463,602 Net assets 2021: £453,461 Net assets 2022: £434,393 Net assets 2023: £1,023,893 Net assets 2024: £1,021,303 Net assets 2025: £983,040 Net assets Total liabilities 2016: -£132,093 Total liabilities 2017: -£256,025 Total liabilities 2018: -£249,792 Total liabilities 2019: -£449,256 Total liabilities 2020: -£414,741 Total liabilities 2021: -£482,514 Total liabilities 2022: -£479,785 Total liabilities 2023: -£519,229 Total liabilities 2024: -£346,590 Total liabilities 2025: -£416,840 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,693,337 -£416,840 £983,040 £58,429 0
2024-04-05 £1,669,514 -£346,590 £1,021,303 £63,697 0
2023-04-05 £1,543,122 -£519,229 £1,023,893 £172,999
2022-04-05 £1,333,476 -£479,785 £434,393 £38,848
2021-04-05 £1,396,685 -£482,514 £453,461 £79,543
2020-04-05 £1,170,367 -£414,741 £463,602 £54,971
2019-04-05 £1,158,008 -£449,256 £421,231 £57,288
2018-04-05 -£249,792 £366,852 £138,285
2017-04-05 -£256,025 £320,019 £48,200
2016-04-05 -£132,093 £284,394 £13,873
2015-04-05 £470,058 -£184,383 £285,675 £7,515
2014-04-05 £327,936 -£29,891 £298,045 £16,755
2013-04-05 £313,225 -£16,404 £296,821 £4,484
2012-04-05 £329,495 -£16,740 £312,755 £8,984

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£398,592
Owed to suppliers
£0