JONATHON BRYAN LIMITED
Company number 04926167 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £495,619 | -£133,574 | £334,111 | £130,142 | — | — | 7 |
| 2024-03-31 | £479,284 | -£122,613 | £270,167 | £123,745 | — | — | 8 |
| 2023-03-31 | £483,197 | -£159,152 | £206,620 | £123,541 | — | — | |
| 2022-03-31 | £441,815 | -£196,000 | £127,820 | £118,990 | — | — | |
| 2021-03-31 | £386,576 | -£196,100 | £84,873 | £62,430 | — | — | |
| 2020-03-31 | £385,360 | -£208,500 | £50,831 | £21,454 | — | — | |
| 2019-03-31 | £371,913 | -£238,500 | £33,225 | £32,641 | — | — | |
| 2018-03-31 | £0 | -£9,266 | -£9,266 | £0 | — | — | |
| 2017-03-31 | — | -£9,253 | -£9,253 | — | — | — | |
| 2016-03-31 | — | — | £2 | £2 | — | — | |
| 2015-03-31 | £0 | -£9,227 | -£9,227 | — | — | — | |
| 2014-03-31 | £0 | -£9,201 | -£9,201 | — | — | — | |
| 2013-03-31 | — | -£9,201 | -£9,201 | — | — | — | |
| 2012-03-31 | — | -£9,201 | -£9,201 | — | — | — | |
| 2011-03-31 | — | -£9,201 | -£9,201 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £54,648
- Owed to suppliers
- £50,798