BRYAN LLOYD LIMITED
Company number 08422355 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,264,877 | -£7,151,640 | £618,381 | £31,454 | — | — | 2 |
| 2023-12-31 | £5,047,440 | -£2,995,509 | £1,541,414 | £55,074 | — | — | 4 |
| 2022-12-31 | £4,743,123 | -£2,018,521 | £1,693,535 | £53,872 | — | — | |
| 2021-12-31 | £3,381,183 | -£809,986 | £1,562,659 | £43,688 | — | — | |
| 2020-12-31 | £4,647,730 | -£1,258,129 | £1,960,534 | £5,535 | — | — | |
| 2019-12-31 | £4,620,677 | -£1,197,823 | £1,990,212 | £82,797 | — | — | |
| 2019-02-28 | £2,817,854 | -£1,576,211 | £148,211 | £4,216 | — | — | |
| 2018-02-28 | £2,925,869 | -£1,451,836 | £245,148 | £49,893 | — | — | |
| 2017-02-28 | £4,162,246 | -£2,739,442 | £211,585 | £239,996 | — | — | |
| 2016-02-29 | £1,607,046 | -£722,198 | £186,863 | £399,953 | — | — | |
| 2015-02-28 | £999,814 | -£861,129 | £138,685 | £13,754 | — | — | |
| 2014-02-28 | £173,202 | -£127,980 | — | £4,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £66,269
- Owed to suppliers
- £90,050