BRYN MORFA LTD
Company number 00866511 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,782,509 | -£627,057 | £835,540 | £88,624 | — | — | 8 |
| 2024-12-31 | £1,858,858 | -£533,860 | £987,502 | £134,959 | — | — | 7 |
| 2023-12-31 | £1,895,009 | -£533,154 | £1,006,775 | £141,234 | — | — | |
| 2022-12-31 | £1,953,061 | -£542,109 | £1,140,748 | £236,305 | — | — | |
| 2021-12-31 | £763,668 | -£565,435 | £154,719 | £217,022 | — | — | |
| 2020-12-31 | £847,435 | -£529,035 | £274,886 | £177,937 | — | — | |
| 2019-12-31 | £808,389 | -£510,313 | £254,241 | £867 | — | — | |
| 2018-12-31 | £760,623 | -£525,270 | £190,376 | £700 | — | — | |
| 2017-12-31 | £614,637 | -£395,385 | £175,384 | £2,810 | — | — | |
| 2016-12-31 | £663,837 | -£439,765 | £221,846 | £650 | — | — | |
| 2015-12-31 | £620,383 | -£455,712 | £162,658 | £653 | — | — | |
| 2014-12-31 | £592,639 | -£395,327 | £196,256 | £650 | — | — | |
| 2013-12-31 | £595,679 | -£395,104 | £199,538 | £650 | — | — | |
| 2012-12-31 | £568,351 | -£355,001 | £212,363 | £650 | — | — | |
| 2011-12-31 | £395,891 | -£385,433 | £8,780 | £650 | £886,031 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £190,441
- Owed to suppliers
- £588,874