BRYN MARL LIMITED Financials
- Company number
- 05148789CopyCopy
- Registered office
- Marl Drive, Llandudno Junction, Gwynedd LL31 9YX
- Incorporated
- 09/06/2004
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.70%vs 20242024: £427.70K
Total Assets
42.42%vs 20242024: £792.27K
Cash in Bank
49.45%vs 20242024: £292.86K
Total Liabilities
2.24%vs 20242024: £265.76K
Employees
-3vs 20242024: 54
In 2025, BRYN MARL LIMITED reported net assets of £751.47K. The same filing shows total assets of £1.13M, cash in bank of £437.66K and total liabilities of £271.72K. Reported headcount was 51 in 2025. Total Assets rose from £792.27K in 2024 to £1.13M in 2025 (42.42%). 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
75.70%from £427.70K 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 MARL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+92.2%vs 2023+38.6% a year compound (CAGR)
Total Assets
+12%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+41.9%vs 2023+19.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+92.2%
£227.72K in 2023 to £437.66K in 2025
Every measure that changed in BRYN MARL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYN MARL 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
- 66.60%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
- 24.08%2025
- 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
- 161.07%2025
- 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
- 38.79%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 BRYN MARL 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£ | 693.50K | 782.96K | 710.28K | 427.70K | 751.47K |
| Total Assets£ | 1.03M | 1.13M | 1.01M | 792.27K | 1.13M |
| Cash in Bank£ | 208.98K | 269.97K | 227.72K | 292.86K | 437.66K |
| Total Liabilities£ | 260.92K | 262.23K | 191.52K | 265.76K | 271.72K |
| Employees | 56 | 49 | 51 | 54 | 51 |
BRYN MARL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRYN MARL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRYN MARL LIMITED reported net assets of £751.47K for 2025. That compares with £427.70K in 2024, a change of 75.70%.
BRYN MARL LIMITED reported total assets of £1.13M for 2025. That compares with £792.27K in 2024, a change of 42.42%.
BRYN MARL LIMITED reported cash in bank of £437.66K for 2025. That compares with £292.86K in 2024, a change of 49.45%.
BRYN MARL LIMITED reported 51 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, BRYN MARL LIMITED's net assets rose by 5.8%, cash in bank rose by 92.2%, total assets rose by 12% and total liabilities rose by 41.9%. Net assets compounded at 2.9% a year across the two years to 2025, from £710.28K to £751.47K. Reported headcount went from 51 in 2023 to 51 in 2025.
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.