BRYN-Y-MOR LTD Financials
- Company number
- 11465735CopyCopy
- Registered office
- 17 Brinsdale Road, London NW4 1TB
- Incorporated
- 16/07/2018
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.13%vs 20242024: £178.96K
Total Assets
6.55%vs 20242024: £517.16K
Cash in Bank
448.81%vs 20242024: £1.43K
Total Liabilities
113.31%vs 20242024: £148.32K
Employees
+5vs 20242024: 33
In 2025, BRYN-Y-MOR LTD reported net assets of £234.67K. The same filing shows total assets of £551.04K, cash in bank of £7.84K and total liabilities of £316.38K. Reported headcount was 38 in 2025. Total Liabilities rose from £148.32K in 2024 to £316.38K in 2025 (113.31%). 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
31.13%from £178.96K 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-Y-MOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+175%vs 2023+66% a year compound (CAGR)
Cash in Bank
+519%vs 2023+149% a year compound (CAGR)
Total Assets
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Liabilities
+278%vs 2023+94.5% a year compound (CAGR)
Employees
+15.2%vs 2023+5Biggest increase
Cash in Bank+519%
£1.27K in 2023 to £7.84K in 2025
Every indicator Okredo holds for BRYN-Y-MOR LTD 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, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYN-Y-MOR LTD'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
- 42.59%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
- 57.41%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
- 2.48%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
- 1.42%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-Y-MOR LTD 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£ | 29.97K | 79.03K | 85.20K | 178.96K | 234.67K |
| Total Assets£ | 189.20K | 279.21K | 323.38K | 517.16K | 551.04K |
| Cash in Bank£ | 23.02K | 4.93K | 1.27K | 1.43K | 7.84K |
| Total Liabilities£ | 91.82K | 76.10K | 83.66K | 148.32K | 316.38K |
| Employees | 28 | 30 | 33 | 33 | 38 |
BRYN-Y-MOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRYN-Y-MOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRYN-Y-MOR LTD reported net assets of £234.67K for 2025. That compares with £178.96K in 2024, a change of 31.13%.
BRYN-Y-MOR LTD reported total assets of £551.04K for 2025. That compares with £517.16K in 2024, a change of 6.55%.
BRYN-Y-MOR LTD reported cash in bank of £7.84K for 2025. That compares with £1.43K in 2024, a change of 448.81%.
BRYN-Y-MOR LTD reported 38 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, BRYN-Y-MOR LTD's net assets rose by 175%, cash in bank rose by 519%, total assets rose by 70.4% and total liabilities rose by 278%. Net assets compounded at 66% a year across the two years to 2025, from £85.20K to £234.67K. Reported headcount went from 33 in 2023 to 38 in 2025 (+5).
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.