BRYANT-FUNNELL LTD

Company number 09447954 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,931 Total assets 2017: £22,498 Total assets 2018: £40,700 Total assets 2019: £33,473 Total assets 2020: £47,245 Total assets 2021: £46,125 Total assets 2022: £84,467 Total assets 2023: £34,840 Total assets 2024: £44,078 Total assets 2025: £2,332 Total assets Net assets 2016: £74 Net assets 2017: £396 Net assets 2018: £23,775 Net assets 2019: £20,669 Net assets 2020: -£10,246 Net assets 2021: £1,819 Net assets 2022: £24,091 Net assets 2023: £3,144 Net assets 2024: £2,708 Net assets 2025: -£30,040 Net assets Total liabilities 2016: -£31,605 Total liabilities 2017: -£23,681 Total liabilities 2018: -£18,351 Total liabilities 2019: -£14,092 Total liabilities 2020: -£59,321 Total liabilities 2021: -£45,956 Total liabilities 2022: -£61,863 Total liabilities 2023: -£33,035 Total liabilities 2024: -£42,580 Total liabilities 2025: -£33,462 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £2,332 -£33,462 -£30,040 £2,234 2
2024-03-31 £44,078 -£42,580 £2,708 £26,007 2
2023-03-31 £34,840 -£33,035 £3,144 £16,486
2022-03-31 £84,467 -£61,863 £24,091 £5,046
2021-03-31 £46,125 -£45,956 £1,819 £46,125
2020-03-31 £47,245 -£59,321 -£10,246 £11,245
2019-03-31 £33,473 -£14,092 £20,669 £9,473
2018-03-31 £40,700 -£18,351 £23,775 £40,700
2017-03-31 £22,498 -£23,681 £396 £5,233
2016-03-31 £29,931 -£31,605 £74 £14,195

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 to suppliers
£99