BRYAN & CLARK LIMITED

Company number 02920449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £845,242 Total assets 2017: £929,155 Total assets 2018: £869,252 Total assets 2019: £814,231 Total assets 2020: £637,333 Total assets 2021: £691,907 Total assets 2022: £840,522 Total assets 2023: £917,979 Total assets 2024: £881,418 Total assets 2025: £836,307 Total assets Net assets 2016: £438,056 Net assets 2017: £429,230 Net assets 2018: £427,526 Net assets 2019: £432,059 Net assets 2020: £397,777 Net assets 2021: £468,920 Net assets 2022: £489,855 Net assets 2023: £509,504 Net assets 2024: £547,960 Net assets 2025: £547,960 Net assets Total liabilities 2016: -£672,776 Total liabilities 2017: -£773,443 Total liabilities 2018: -£736,606 Total liabilities 2019: -£679,742 Total liabilities 2020: -£493,354 Total liabilities 2021: -£553,530 Total liabilities 2022: -£686,188 Total liabilities 2023: -£747,830 Total liabilities 2024: -£678,040 Total liabilities 2025: -£645,239 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £836,307 -£645,239 £547,960 £637,420 £107,506 5
2024-12-31 £881,418 -£678,040 £547,960 £641,529 5
2023-12-31 £917,979 -£747,830 £509,504 £701,156
2022-12-31 £840,522 -£686,188 £489,855 £610,802
2021-12-31 £691,907 -£553,530 £468,920 £522,913
2020-12-31 £637,333 -£493,354 £397,777 £529,986
2019-12-31 £814,231 -£679,742 £432,059 £447,302
2018-12-31 £869,252 -£736,606 £427,526 £511,127
2017-12-31 £929,155 -£773,443 £429,230 £630,607
2016-12-31 £845,242 -£672,776 £438,056 £586,381
2015-12-31 £979,071 -£760,323 £421,407 £745,908
2014-12-31 £853,816 -£922,219 £344,859 £586,506
2013-12-31 £717,814 -£848,806 £282,270 £418,290

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

Profit & loss 2025-12-31

Profit for the year
£107,506
Dividends paid
£107,506
Average employees
5

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£56,369
Owed by customers
£76,342
Owed to suppliers
£29,101