BRYMOR LIMITED
Company number 09419670 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,080,691 | -£613,829 | £67,257 | £840 | — | — | 41 |
| 2024-11-30 | £977,199 | -£492,728 | £65,000 | £2,012 | — | — | 56 |
| 2023-11-30 | £992,832 | -£655,321 | £63,100 | £853 | — | — | |
| 2022-11-30 | £891,782 | -£598,613 | £55,173 | £3,650 | — | — | |
| 2021-11-30 | £897,292 | -£404,261 | £217,117 | £17,975 | — | — | |
| 2020-11-30 | £592,613 | -£453,919 | £32,017 | £32,567 | — | — | |
| 2019-11-30 | £619,950 | -£332,334 | £22,708 | £8,297 | — | — | |
| 2018-11-30 | £673,530 | -£471,680 | £16,545 | £3,990 | — | — | |
| 2017-11-30 | £518,942 | -£464,516 | -£137,577 | £8,168 | — | — | |
| 2016-11-30 | £605,503 | -£448,102 | £14,129 | £5,829 | — | — | |
| 2015-11-30 | £460,896 | -£456,939 | £3,957 | £3,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £178,527
- Owed by customers
- £37,928
- Owed to suppliers
- £79,478