BRYTEC LIMITED

Company number 02975004 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,114 Total assets 2017: £260,215 Total assets 2018: £297,302 Total assets 2019: £324,955 Total assets 2020: £413,138 Total assets 2021: £394,386 Total assets 2022: £409,330 Total assets 2023: £304,504 Total assets 2024: £337,125 Total assets 2025: £293,353 Total assets Net assets 2016: £81,331 Net assets 2017: £102,899 Net assets 2018: £115,746 Net assets 2019: £156,397 Net assets 2020: £152,130 Net assets 2021: £126,568 Net assets 2022: £235,596 Net assets 2023: £219,453 Net assets 2024: £205,979 Net assets 2025: £201,244 Net assets Total liabilities 2016: -£118,329 Total liabilities 2017: -£172,584 Total liabilities 2018: -£194,147 Total liabilities 2019: -£179,424 Total liabilities 2020: -£144,000 Total liabilities 2021: -£144,000 Total liabilities 2022: -£185,214 Total liabilities 2023: -£93,290 Total liabilities 2024: -£156,961 Total liabilities 2025: -£124,040 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £293,353 -£124,040 £201,244 £68,325 6
2024-10-31 £337,125 -£156,961 £205,979 £64,387 6
2023-10-31 £304,504 -£93,290 £219,453 £91,540
2022-10-31 £409,330 -£185,214 £235,596 £197,819
2021-10-31 £394,386 -£144,000 £126,568 £257,887
2020-10-31 £413,138 -£144,000 £152,130 £292,802
2019-10-31 £324,955 -£179,424 £156,397 £165,289
2018-10-31 £297,302 -£194,147 £115,746 £121,247
2017-10-31 £260,215 -£172,584 £102,899 £83,223
2016-10-31 £204,114 -£118,329 £81,331 £57,565
2015-10-31 £261,406 -£97,860 £157,882
2014-10-31 £229,735 -£128,521 £94,392 £32,957
2013-10-31 £223,098 -£132,223 £82,211 £44,424
2012-10-31 £138,696 -£83,048 £51,881 £19,434
2011-10-31 £146,956 -£113,565 £28,865 £9,632

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

Debt & working capital 2025-10-31

Owed by customers
£181,824
Owed to suppliers
£31,730