BRYN COMPOST LIMITED

Company number 05216075 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,413,403 Total assets 2017: £1,626,272 Total assets 2018: £1,901,838 Total assets 2019: £1,857,609 Total assets 2020: £1,967,716 Total assets 2021: £2,328,238 Total assets 2022: £2,581,825 Total assets 2023: £2,655,929 Total assets 2024: £2,796,538 Total assets 2025: £2,807,101 Total assets Net assets 2016: £696,025 Net assets 2017: £677,297 Net assets 2018: £883,140 Net assets 2019: £879,584 Net assets 2020: £955,680 Net assets 2021: £1,030,149 Net assets 2022: £1,245,815 Net assets 2023: £1,318,749 Net assets 2024: £1,372,897 Net assets 2025: £1,477,368 Net assets Total liabilities 2016: -£1,549,851 Total liabilities 2017: -£1,539,382 Total liabilities 2018: -£1,527,520 Total liabilities 2019: -£1,371,467 Total liabilities 2020: -£1,357,393 Total liabilities 2021: -£1,516,229 Total liabilities 2022: -£1,522,496 Total liabilities 2023: -£1,490,007 Total liabilities 2024: -£1,549,268 Total liabilities 2025: -£1,433,441 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,807,101 -£1,433,441 £1,477,368 £162,093 5
2024-03-31 £2,796,538 -£1,549,268 £1,372,897 £75,351 4
2023-03-31 £2,655,929 -£1,490,007 £1,318,749 £282,406
2022-03-31 £2,581,825 -£1,522,496 £1,245,815 £248,662
2021-03-31 £2,328,238 -£1,516,229 £1,030,149 £179,466
2020-03-31 £1,967,716 -£1,357,393 £955,680 £45,974
2019-03-31 £1,857,609 -£1,371,467 £879,584 £28,093
2018-03-31 £1,901,838 -£1,527,520 £883,140 £70,646
2017-03-31 £1,626,272 -£1,539,382 £677,297 £3,234
2016-03-31 £1,413,403 -£1,549,851 £696,025 £77,283
2015-03-31 £946,017 -£1,395,449 £558,639 £44,000
2014-03-31 £750,437 -£1,396,803 £375,269 £385,708

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
£6,969
Owed to suppliers
£37,425