BRYMBO DEVELOPMENTS LIMITED

Company number 00936369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,072,536 Total assets 2017: £2,152,237 Total assets 2018: £2,176,229 Total assets 2019: £2,593,570 Total assets 2020: £3,129,147 Total assets 2021: £4,251,599 Total assets 2022: £5,209,400 Total assets 2023: £4,954,394 Total assets 2024: £5,306,497 Total assets 2025: £5,575,316 Total assets Net assets 2017: £858,558 Net assets 2018: £793,699 Net assets 2019: £700,491 Net assets 2020: £635,773 Net assets 2021: £590,361 Net assets 2022: £456,326 Net assets 2023: £225,663 Net assets 2024: £97,834 Net assets 2025: -£56,493 Net assets Total liabilities 2016: -£1,161,784 Total liabilities 2017: -£1,293,679 Total liabilities 2018: -£1,382,530 Total liabilities 2019: -£2,036,724 Total liabilities 2020: -£2,643,519 Total liabilities 2021: -£3,812,383 Total liabilities 2022: -£4,904,219 Total liabilities 2023: -£4,879,876 Total liabilities 2024: -£5,208,663 Total liabilities 2025: -£5,631,809 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,575,316 -£5,631,809 -£56,493 £36,007 4
2024-03-31 £5,306,497 -£5,208,663 £97,834 £40,291 4
2023-03-31 £4,954,394 -£4,879,876 £225,663 £123,641
2022-03-31 £5,209,400 -£4,904,219 £456,326 £534,854
2021-03-31 £4,251,599 -£3,812,383 £590,361 £29,176
2020-03-31 £3,129,147 -£2,643,519 £635,773 £16,760
2019-03-31 £2,593,570 -£2,036,724 £700,491 £57,718
2018-03-31 £2,176,229 -£1,382,530 £793,699 £10,149
2017-03-31 £2,152,237 -£1,293,679 £858,558 £53,047
2016-03-31 £2,072,536 -£1,161,784 £148,165

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
£900
Owed to suppliers
£149,746