BRYMON LIMITED
Company number 12995925 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,041,054 | -£285,905 | £486,244 | £103,492 | — | — | 4 |
| 2024-03-31 | £677,159 | -£231,875 | £326,499 | £122,103 | — | — | 4 |
| 2023-03-31 | £476,039 | -£157,444 | £176,683 | £239,478 | — | — | |
| 2022-03-31 | £148,377 | -£86,124 | £61,361 | £48,312 | — | — |
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
- £134,887
- Owed to suppliers
- £11,912