BRYMARC LIMITED
Company number 02372411 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £296,938 | -£165,575 | £128,063 | £212,385 | — | — | 1 |
| 2024-12-31 | £248,443 | -£152,388 | £86,057 | £153,068 | — | — | 1 |
| 2023-12-31 | £269,521 | -£127,700 | £113,705 | £101,457 | — | — | 1 |
| 2022-12-31 | £283,855 | -£119,192 | £110,516 | £55,892 | — | — | |
| 2020-12-31 | £200,900 | -£65,249 | £82,751 | £7,466 | — | — | |
| 2019-12-31 | £157,350 | -£142,855 | £14,495 | £52,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,274
- Owed by customers
- £17,446
- Owed to suppliers
- £17,681