BRYN'S KITCHEN LIMITED

Company number 09833065 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £11,886 Total assets 2017: £14,058 Total assets 2018: £1,523 Total assets 2019: £8,983 Total assets 2020: £47,916 Total assets 2021: £47,570 Total assets 2022: £52,124 Total assets 2023: £24,238 Total assets 2024: £6,627 Total assets Net assets 2016: -£38,833 Net assets 2017: -£79,458 Net assets 2020: -£102,934 Net assets 2021: -£94,985 Net assets 2022: -£95,796 Net assets 2023: -£137,799 Net assets 2024: -£149,601 Net assets Total liabilities 2016: -£50,719 Total liabilities 2017: -£93,516 Total liabilities 2018: -£133,165 Total liabilities 2019: -£135,237 Total liabilities 2020: -£156,076 Total liabilities 2021: -£146,472 Total liabilities 2022: -£150,682 Total liabilities 2023: -£170,752 Total liabilities 2024: -£164,548 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £6,627 -£164,548 -£149,601 £1,001 1
2023-10-31 £24,238 -£170,752 -£137,799 £3,527 1
2022-10-31 £52,124 -£150,682 -£95,796 £6,024
2021-10-31 £47,570 -£146,472 -£94,985 £4,622
2020-10-31 £47,916 -£156,076 -£102,934 £8,666
2019-10-31 £8,983 -£135,237 £6,733
2018-10-31 £1,523 -£133,165 £706
2017-10-31 £14,058 -£93,516 -£79,458 £3,473
2016-10-31 £11,886 -£50,719 -£38,833 £5,335

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£1,216