BRYSTONE LIMITED

Company number 07440716 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £160,654 Total assets 2018: £172,614 Total assets 2020: £119,827 Total assets 2021: £109,918 Total assets 2022: £115,259 Total assets 2023: £117,829 Total assets 2024: £78,179 Total assets 2025: £119,776 Total assets 2026: £112,364 Total assets Net assets 2017: £33,476 Net assets 2018: £33,562 Net assets 2019: £35,349 Net assets 2020: £47,825 Net assets 2021: £45,601 Net assets 2022: £53,482 Net assets 2023: £77,610 Net assets 2024: £9,890 Net assets 2025: £15,353 Net assets 2026: £24,811 Net assets Total liabilities 2017: -£116,467 Total liabilities 2018: -£129,081 Total liabilities 2019: -£105,230 Total liabilities 2020: -£64,624 Total liabilities 2021: -£58,479 Total liabilities 2022: -£57,228 Total liabilities 2023: -£56,109 Total liabilities 2024: -£51,902 Total liabilities 2025: -£77,134 Total liabilities 2026: -£70,807 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £112,364 -£70,807 £24,811 £61,131 6
2025-04-30 £119,776 -£77,134 £15,353 £69,284 6
2024-04-30 £78,179 -£51,902 £9,890 £37,290
2023-04-30 £117,829 -£56,109 £77,610 £97,212
2022-04-30 £115,259 -£57,228 £53,482 £64,098
2021-04-30 £109,918 -£58,479 £45,601 £58,030
2020-04-30 £119,827 -£64,624 £47,825 £48,717
2019-04-30 -£105,230 £35,349 £50,429
2018-04-30 £172,614 -£129,081 £33,562 £61,435
2017-04-30 £160,654 -£116,467 £33,476 £57,560
2016-04-30 £166,036 -£126,703 £35,323 £85,077
2015-04-30 £171,425 -£144,431 £22,312 £75,451
2014-04-30 £131,442 -£125,720 £2,243 £52,165
2013-04-30 £105,281 -£113,649 -£8,934 £25,200
2012-04-30 £111,496 -£116,406 -£4,910 £17,353

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

Debt & working capital 2026-04-30

Owed by customers
£4,762
Owed to suppliers
£34,478