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BRYEN & LANGLEY LIMITED Financials

Company number
03527466Copy
Copy
Registered office
6 Lagoon Road, Orpington BR5 3QX
Incorporated
13/03/1998

Company snapshot

Status
Active
Employees
76 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£741.23K2024
39.75%vs 2023

2023: £530.40K

Total Assets

£4.12M2024
-22.43%vs 2023

2023: £5.32M

Cash in Bank

£1.03M2024
51.30%vs 2023

2023: £680.37K

Total Liabilities

£3.38M2024
-29.32%vs 2023

2023: £4.79M

Employees

762024
-2vs 2023

2023: 78

In 2024, BRYEN & LANGLEY LIMITED reported net assets of £741.23K. The same filing shows total assets of £4.12M, cash in bank of £1.03M and total liabilities of £3.38M. Reported headcount was 76 in 2024. Total Liabilities fell from £4.79M in 2023 to £3.38M in 2024 (-29.32%). Okredo holds filed figures for 2021–2024; 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

£741.23K2024
39.75%from £530.40K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BRYEN & LANGLEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-699.92K2022£741.23K2024
Increasedvs 2022

Cash in Bank

£1.50M2022£1.03M2024
-31.2%vs 2022

-17% a year compound (CAGR)

Total Assets

£11.22M2022£4.12M2024
-63.3%vs 2022

-39.4% a year compound (CAGR)

Total Liabilities

£11.92M2022£3.38M2024
-71.6%vs 2022

-46.7% a year compound (CAGR)

Employees

862022762024
-11.6%vs 2022-10

Biggest decrease

Total Liabilities-71.6%

£11.92M in 2022 to £3.38M in 2024

BRYEN & LANGLEY LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRYEN & LANGLEY 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
17.97%2024
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
82.03%2024
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
30.43%2024
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
24.96%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£136.14K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRYEN & LANGLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£683.69K-699.92K530.40K741.23K
Total Assets£10.80M11.22M5.32M4.12M
Cash in Bank£3.82M1.50M680.37K1.03M
Total Liabilities£10.11M11.92M4.79M3.38M
Employees85867876

BRYEN & LANGLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRYEN & LANGLEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BRYEN & LANGLEY LIMITED reported net assets of £741.23K for 2024. That compares with £530.40K in 2023, a change of 39.75%.

BRYEN & LANGLEY LIMITED reported total assets of £4.12M for 2024. That compares with £5.32M in 2023, a change of -22.43%.

BRYEN & LANGLEY LIMITED reported cash in bank of £1.03M for 2024. That compares with £680.37K in 2023, a change of 51.30%.

BRYEN & LANGLEY LIMITED reported 76 employees in 2024, compared with 78 in 2023.

Between 2022 and 2024, BRYEN & LANGLEY LIMITED's cash in bank fell by 31.2%, total assets fell by 63.3%, total liabilities fell by 71.6% and employee numbers fell by 11.6%. Cash in bank contracted at 17% a year across the two years to 2024, from £1.50M to £1.03M. Reported headcount went from 86 in 2022 to 76 in 2024 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.