BRYANT DECORATORS LIMITED

Company number 03305505 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £622,199 Total assets 2016: £674,852 Total assets 2018: £820,989 Total assets 2019: £937,490 Total assets 2020: £1,237,710 Total assets 2021: £1,255,405 Total assets 2022: £1,388,946 Total assets 2023: £713,167 Total assets 2024: £814,301 Total assets 2025: £854,870 Total assets Net assets 2018: -£74,455 Net assets 2019: -£114,525 Net assets 2020: -£121,847 Net assets 2021: -£206,289 Net assets 2022: -£173,401 Net assets 2023: -£148,688 Net assets 2024: -£144,172 Net assets 2025: -£130,525 Net assets Total liabilities 2015: -£667,860 Total liabilities 2016: -£767,477 Total liabilities 2018: -£866,364 Total liabilities 2019: -£1,037,007 Total liabilities 2020: -£1,367,750 Total liabilities 2021: -£1,419,262 Total liabilities 2022: -£1,527,299 Total liabilities 2023: -£838,633 Total liabilities 2024: -£926,644 Total liabilities 2025: -£957,598 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £854,870 -£957,598 -£130,525 £1,720 6
2024-01-31 £814,301 -£926,644 -£144,172 £6,523 6
2023-01-31 £713,167 -£838,633 -£148,688 £0
2022-01-31 £1,388,946 -£1,527,299 -£173,401
2021-01-31 £1,255,405 -£1,419,262 -£206,289 £12,530
2020-01-31 £1,237,710 -£1,367,750 -£121,847 £0
2019-01-31 £937,490 -£1,037,007 -£114,525
2018-01-31 £820,989 -£866,364 -£74,455
2016-01-31 £674,852 -£767,477 £35,902
2015-01-31 £622,199 -£667,860 £48,768
2014-01-31 £621,558 -£587,282
2013-01-31 £533,542 -£481,902 £51,640 £92
2012-01-31 £529,596 -£467,940 £61,656 £60,082

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£50,000
Owed by customers
£301,132
Owed to suppliers
£202,137