BRYN COCH LIMITED Financials
- Company number
- 09632795Copy
Copy - Registered office
- Meryll House, Worcester Road, Bromsgrove B61 7DN
- Incorporated
- 10/06/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.60%vs 20242024: £3.21M
Total Assets
-0.01%vs 20242024: £5.42M
Cash in Bank
-78.00%vs 20212021: £400.00
Total Liabilities
-0.18%vs 20242024: £940.14K
Employees
-1vs 20242024: 5
In 2025, BRYN COCH LIMITED reported net assets of £3.06M. The same filing shows total assets of £5.42M, cash in bank of £88.00 and total liabilities of £938.40K. Reported headcount was 4 in 2025. Net Assets fell from £3.21M in 2024 to £3.06M in 2025 (-4.60%). 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
-4.60%from £3.21M 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 BRYN COCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-54.9%vs 2023-32.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-54.9%
£2.08M in 2023 to £938.40K in 2025
Every measure that changed in BRYN COCH LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYN COCH 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
- 56.44%2025
- Liabilities to total assets
- 17.31%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRYN COCH 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£ | 3.60M | 3.49M | 3.39M | 3.21M | 3.06M |
| Total Assets£ | 5.49M | 5.49M | 5.48M | 5.42M | 5.42M |
| Cash in Bank£ | 400.00 | 88.00 | – | – | – |
| Total Liabilities£ | 1.87M | 1.98M | 2.08M | 940.14K | 938.40K |
| Employees | 4 | 4 | 4 | 5 | 4 |
BRYN COCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRYN COCH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRYN COCH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRYN COCH LIMITED report in 2025?
BRYN COCH LIMITED reported net assets of £3.06M for 2025. That compares with £3.21M in 2024, a change of -4.60%.
What total assets did BRYN COCH LIMITED report in 2025?
BRYN COCH LIMITED reported total assets of £5.42M for 2025. That compares with £5.42M in 2024, a change of -0.01%.
What cash in bank did BRYN COCH LIMITED report in 2022?
BRYN COCH LIMITED reported cash in bank of £88.00 for 2022. That compares with £400.00 in 2021, a change of -78.00%.
How many people does BRYN COCH LIMITED employ?
BRYN COCH LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have BRYN COCH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRYN COCH LIMITED's net assets fell by 9.6%, total assets fell by 1.1%, total liabilities fell by 54.9% and employee numbers was unchanged. Net assets contracted at 4.9% a year across the two years to 2025, from £3.39M to £3.06M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BRYN COCH LIMITED financial data are available?
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.