BRY-KOL (FM) LIMITED Financials
- Company number
- 08684886CopyCopy
- Registered office
- 10 Newcastle Street, Burslem, Stoke-On-Trent, Staffordshire ST6 3QF
- Incorporated
- 10/09/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.85%vs 20242024: £600.53K
Total Assets
-35.17%vs 20242024: £159.99K
Cash in Bank
164.99%vs 20242024: £357.05K
Total Liabilities
First reported yearEmployees
+1vs 20242024: 23
In 2025, BRY-KOL (FM) LIMITED reported net assets of £773.76K. The same filing shows total assets of £103.72K, cash in bank of £946.16K and total liabilities of £384.08K. Reported headcount was 24 in 2025. Cash in Bank rose from £357.05K in 2024 to £946.16K in 2025 (164.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.85%from £600.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRY-KOL (FM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+125%vs 2023+50.1% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Cash in Bank+125%
£419.84K in 2023 to £946.16K in 2025
Every indicator Okredo holds for BRY-KOL (FM) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRY-KOL (FM) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 746.02%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.70%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 96.88%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 912.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRY-KOL (FM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 388.71K | 408.35K | 576.30K | 600.53K | 773.76K |
| Total Assets£ | 772.79K | 3.13K | 91.31K | 159.99K | 103.72K |
| Cash in Bank£ | 372.09K | 289.87K | 419.84K | 357.05K | 946.16K |
| Total Liabilities£ | 384.08K | – | – | – | – |
| Employees | 18 | 19 | 22 | 23 | 24 |
BRY-KOL (FM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRY-KOL (FM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRY-KOL (FM) LIMITED reported net assets of £773.76K for 2025. That compares with £600.53K in 2024, a change of 28.85%.
BRY-KOL (FM) LIMITED reported total assets of £103.72K for 2025. That compares with £159.99K in 2024, a change of -35.17%.
BRY-KOL (FM) LIMITED reported cash in bank of £946.16K for 2025. That compares with £357.05K in 2024, a change of 164.99%.
BRY-KOL (FM) LIMITED reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, BRY-KOL (FM) LIMITED's net assets rose by 34.3%, cash in bank rose by 125%, total assets rose by 13.6% and employee numbers rose by 9.1%. Net assets compounded at 15.9% a year across the two years to 2025, from £576.30K to £773.76K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.