J.F. BRYAN LIMITED

Company number 01883627 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £122,788 Total assets 2014: £152,214 Total assets 2015: £170,435 Total assets 2016: £178,136 Total assets 2017: £158,218 Total assets 2018: £115,108 Total assets 2019: £112,193 Total assets 2021: £160,546 Total assets 2022: £230,417 Total assets Net assets 2013: £119,470 Net assets 2014: £130,962 Net assets 2015: £126,058 Net assets 2020: £111,930 Net assets 2021: £145,462 Net assets 2022: £173,350 Net assets Total liabilities 2013: -£63,830 Total liabilities 2014: -£95,309 Total liabilities 2015: -£109,152 Total liabilities 2016: -£88,750 Total liabilities 2017: -£78,682 Total liabilities 2018: -£59,766 Total liabilities 2019: -£53,628 Total liabilities 2020: -£19,137 Total liabilities 2021: -£57,831 Total liabilities 2022: -£86,308 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 2021 2022 2021: 6 2022: 6

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

Balance sheet by year 11 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £230,417 -£86,308 £173,350 £163,544 £27,888 6
2021-06-30 £160,546 -£57,831 £145,462 £74,423 6
2020-06-30 -£19,137 £111,930 £26,163
2019-06-30 £112,193 -£53,628 £26,158
2018-06-30 £115,108 -£59,766 £21,391
2017-06-30 £158,218 -£78,682 £39,587
2016-06-30 £178,136 -£88,750 £14,683
2015-06-30 £170,435 -£109,152 £126,058 £49,934
2014-06-30 £152,214 -£95,309 £130,962 £30,757
2013-02-28 £122,788 -£63,830 £119,470 £18,694
2012-02-29 £123,069 -£59,559 £22,009

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

Profit & loss 2022-07-31

Profit for the year
£27,888
Average employees
6

Debt & working capital 2022-07-31

Owed by customers
£17,900
Owed to suppliers
£15,966