BRYAN ENTERPRISES LIMITED
Company number 01797313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,569,924 | -£808,793 | £717,121 | £626,657 | — | — | 48 |
| 2024-04-30 | £1,624,593 | -£844,252 | £722,368 | £599,827 | — | — | 48 |
| 2023-04-30 | £1,308,923 | -£610,195 | £683,944 | £500,438 | — | — | |
| 2022-04-30 | £1,601,493 | -£872,991 | £710,230 | £750,425 | — | — | |
| 2021-04-30 | £1,427,548 | -£796,016 | £611,804 | £521,505 | — | — | |
| 2020-04-30 | £1,381,352 | -£800,388 | £557,175 | £440,939 | — | — | |
| 2019-04-30 | £1,281,609 | -£775,379 | £471,641 | £446,001 | — | — | |
| 2018-04-30 | £1,347,814 | -£864,523 | £445,637 | £383,091 | — | — | |
| 2017-04-30 | £1,245,538 | -£879,451 | £351,877 | £126,935 | — | — | |
| 2016-04-30 | £1,664,541 | -£1,273,670 | £365,596 | £284,248 | — | — | |
| 2015-04-30 | £1,927,016 | -£1,558,966 | £349,711 | £185,074 | — | — | |
| 2014-04-30 | £1,523,633 | -£813,421 | £698,351 | £95,109 | — | — | |
| 2013-04-30 | £1,625,295 | -£873,180 | £735,960 | £231,798 | — | — | |
| 2012-04-30 | £1,755,777 | -£1,057,147 | £686,179 | £153,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £121,770
- Owed by customers
- £595,170
- Owed to suppliers
- £231,212