C BRYAN CONTRACTS LTD.
Company number SC417627 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £258,612 | -£217,016 | £39,494 | £158,014 | — | £77,624 | 4 |
| 2024-03-31 | £149,005 | -£131,015 | £11,870 | £81,847 | — | — | 0 |
| 2023-03-31 | £206,557 | -£137,668 | £60,604 | £153,554 | — | — | |
| 2022-03-31 | £204,872 | -£136,491 | £38,101 | £142,491 | — | — | |
| 2021-03-31 | £86,693 | -£54,271 | £3,233 | £81,989 | — | — | |
| 2020-03-31 | £172,642 | -£139,423 | £42,706 | £58,405 | — | — | |
| 2019-03-31 | £138,055 | -£91,415 | £52,685 | £33,390 | — | — | |
| 2018-03-31 | £72,430 | -£50,144 | £25,012 | £13,722 | — | — | |
| 2017-03-31 | £32,924 | -£38,775 | £1,256 | £14,238 | — | — | |
| 2016-03-31 | £42,153 | -£39,055 | £9,661 | £18,312 | — | — | |
| 2015-03-31 | £66,883 | -£61,459 | £24,948 | £26,828 | — | — | |
| 2014-03-31 | £37,949 | -£37,045 | £15,159 | £5,632 | — | — | |
| 2013-03-31 | £45,483 | -£41,308 | £16,989 | £7,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £77,624
- Dividends paid
- £50,000
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,763
- Owed by customers
- £89,650
- Owed to suppliers
- £92,261