BRYNLEYS CATERING LIMITED
Company number 04492881 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,430 | -£11,242 | £9,257 | £3,995 | — | — | 1 |
| 2024-07-31 | £7,476 | -£11,206 | £2,443 | £3,588 | — | — | 2 |
| 2023-07-31 | £10,656 | -£12,107 | £4,508 | £4,408 | — | — | |
| 2022-07-31 | £13,161 | -£13,202 | £4,873 | £5,536 | — | — | |
| 2021-07-31 | £17,757 | -£28,396 | -£4,112 | £11,599 | — | — | |
| 2020-07-31 | £1,353 | -£16,733 | -£6,653 | -£3,566 | — | — | |
| 2019-07-31 | £15,825 | -£29,535 | -£2,074 | £1,430 | — | — | |
| 2018-07-31 | £15,835 | -£31,360 | -£3,290 | £3,896 | — | — | |
| 2017-07-31 | £16,225 | -£27,196 | £5,342 | £276 | — | — | |
| 2016-07-31 | £9,915 | -£22,134 | -£1,314 | £48 | — | — | |
| 2015-07-31 | £20,023 | -£22,201 | £2,605 | £48 | — | — | |
| 2014-07-31 | £9,138 | -£16,654 | -£740 | £48 | — | — | |
| 2013-07-31 | £2,882 | -£15,631 | -£2,587 | £48 | — | — | |
| 2012-07-31 | £8,940 | -£29,848 | -£3,705 | £48 | — | — | |
| 2011-07-31 | £55,671 | -£61,474 | -£5,803 | £48 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £5,985
- Owed to suppliers
- £3,742