BRYANSON LIMITED

Company number 04496867 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,043,856 Total assets 2017: £2,036,548 Total assets 2018: £2,092,849 Total assets 2019: £2,638,330 Total assets 2020: £2,681,634 Total assets 2021: £2,741,291 Total assets 2022: £5,383,803 Total assets 2023: £4,873,265 Total assets 2024: £4,211,103 Total assets 2025: £3,801,444 Total assets Net assets 2016: £718,680 Net assets 2017: £761,705 Net assets 2018: £879,690 Net assets 2019: £1,484,642 Net assets 2020: £1,624,799 Net assets 2021: £1,777,767 Net assets 2022: £4,357,063 Net assets 2023: £4,202,279 Net assets 2024: £4,128,265 Net assets 2025: £3,777,532 Net assets Total liabilities 2016: -£1,140,921 Total liabilities 2017: -£1,049,785 Total liabilities 2018: -£983,528 Total liabilities 2019: -£914,515 Total liabilities 2020: -£834,286 Total liabilities 2021: -£728,617 Total liabilities 2022: -£731,060 Total liabilities 2023: -£670,986 Total liabilities 2024: -£82,838 Total liabilities 2025: -£23,912 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 16

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

Balance sheet by year 15 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 £3,801,444 -£23,912 £3,777,532 £1,314,861 16
2024-03-31 £4,211,103 -£82,838 £4,128,265 £1,850,034 19
2023-03-31 £4,873,265 -£670,986 £4,202,279 £3,680,424
2022-07-31 £5,383,803 -£731,060 £4,357,063 £81,008
2021-07-31 £2,741,291 -£728,617 £1,777,767 £139,824
2020-07-31 £2,681,634 -£834,286 £1,624,799 £79,254
2019-07-31 £2,638,330 -£914,515 £1,484,642 £52,880
2018-07-31 £2,092,849 -£983,528 £879,690 £72,818
2017-07-31 £2,036,548 -£1,049,785 £761,705 £87,699
2016-07-31 £2,043,856 -£1,140,921 £718,680 £195,352
2015-07-31 £2,085,361 -£1,392,865 £692,091 £207,096
2014-07-31 £1,883,309 -£1,472,101 £410,660 £34,881
2013-07-31 £1,872,640 -£1,449,265 £422,803 £34,846
2012-07-31 £2,188,655 -£1,817,469 £370,403
2011-07-31 £2,233,904 -£1,932,642 £300,201 £22,940

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
£49,437
Owed to suppliers
£6,088