BRYMEC LTD
Company number 08822208 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £19,267,879 | -£5,178,204 | £13,958,950 | £1,098,553 | £29,483,200 | £2,863,244 | 92 |
| 2024-12-31 | £18,262,042 | -£5,161,491 | £12,925,706 | £2,427,489 | £29,435,308 | £3,926,324 | 88 |
| 2023-12-31 | £16,322,914 | -£5,268,855 | £11,923,895 | £1,465,127 | £28,897,229 | £4,310,112 | 95 |
| 2022-12-31 | £14,478,011 | -£5,168,320 | £10,314,636 | £1,407,377 | £27,696,632 | — | |
| 2021-12-31 | £14,172,655 | -£8,414,548 | £6,709,299 | £2,361,820 | £25,427,385 | — | |
| 2020-12-31 | £11,604,838 | -£8,384,179 | £4,025,273 | £2,149,488 | £21,560,243 | — | |
| 2019-12-31 | £9,459,571 | -£6,767,969 | £3,167,364 | £3,574 | — | — | |
| 2018-12-31 | £8,276,676 | -£5,165,897 | £3,123,333 | £109,166 | — | — | |
| 2017-12-31 | £9,526,939 | -£5,180,177 | £2,633,861 | £233,300 | — | — | |
| 2016-12-31 | £8,242,645 | -£3,968,579 | £2,081,350 | £36,891 | — | — | |
| 2015-12-31 | £7,741,346 | -£3,329,786 | £1,975,855 | £117,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £29,483,200
- Cost of sales
- £18,841,599
- Gross profit
- £10,641,601
- Administrative expenses
- £6,774,075
- Wages & salaries
- £4,706,618
- Operating profit
- £3,867,526
- Profit for the year
- £2,863,244
- Dividends paid
- £1,830,000
- Average employees
- 92
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,150,284
- Owed by customers
- £5,375,669
- Owed to suppliers
- £2,317,599