THOMAS BRYAN CONSTRUCTION LIMITED

Company number 11669372 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £640,804 Total assets 2020: £956,259 Total assets 2021: £1,273,134 Total assets 2022: £1,060,987 Total assets 2023: £1,113,668 Total assets 2024: £1,260,790 Total assets Net assets 2019: £59,338 Net assets 2020: £130,615 Net assets 2021: £355,952 Net assets 2022: £293,232 Net assets 2023: £212,217 Net assets 2024: £160,418 Net assets Total liabilities 2019: -£581,111 Total liabilities 2020: -£825,377 Total liabilities 2021: -£916,982 Total liabilities 2022: -£767,605 Total liabilities 2023: -£894,446 Total liabilities 2024: -£1,100,372 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,260,790 -£1,100,372 £160,418 £173,177 2
2023-11-30 £1,113,668 -£894,446 £212,217 £29,374 2
2022-11-30 £1,060,987 -£767,605 £293,232 £121,221
2021-11-30 £1,273,134 -£916,982 £355,952 £838,303
2020-11-30 £956,259 -£825,377 £130,615 £218,100
2019-11-30 £640,804 -£581,111 £59,338 £16,328

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

Debt & working capital 2024-11-30

Owed to suppliers
£27,222