BRYBURN LIMITED
Company number 09105811 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,700,047 | -£1,356,891 | £30,663 | £101,575 | — | — | 13 |
| 2024-06-30 | £1,829,521 | -£1,133,546 | £319,755 | £100,360 | — | — | 11 |
| 2023-06-30 | £1,303,935 | -£470,419 | £375,026 | £33,037 | — | — | |
| 2022-06-30 | £1,318,481 | -£1,004,007 | £134,498 | £46,783 | — | — | |
| 2021-06-30 | £1,496,627 | -£1,013,022 | £466,506 | £256,342 | — | — | |
| 2020-06-30 | £636,894 | -£371,781 | £265,113 | £244,445 | — | — | |
| 2019-06-30 | £859,964 | -£859,338 | £178 | £350,690 | — | — | |
| 2018-06-30 | £738,789 | -£518,796 | £218,631 | £46,245 | — | — | |
| 2017-06-30 | £1,228,709 | -£502,380 | £724,946 | £720,477 | — | — | |
| 2016-06-30 | £980,638 | -£539,681 | £438,785 | £83,026 | — | — | |
| 2015-06-30 | £895,770 | -£579,760 | £315,745 | £79,992 | — | — |
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
- £109,225
- Owed to suppliers
- £464,696