BRYNBUILD LIMITED Financials
- Company number
- 07817669CopyCopy
- Registered office
- Office 5 Belgravia House, Grosvenor Street, Mold, Flintshire CH7 1EJ
- Incorporated
- 20/10/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.35%vs 20222022: £440.19K
Total Assets
10.70%vs 20222022: £1.19M
Cash in Bank
-12.51%vs 20222022: £316.48K
Total Liabilities
23.73%vs 20222022: £483.21K
Employees
+5vs 20222022: 6
In 2023, BRYNBUILD LIMITED reported net assets of £372.62K. The same filing shows total assets of £1.31M, cash in bank of £276.90K and total liabilities of £597.85K. Reported headcount was 11 in 2023. Total Assets rose from £1.19M in 2022 to £1.31M in 2023 (10.70%). Okredo holds filed figures for 2021–2023; 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
-15.35%from £440.19K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BRYNBUILD LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+45.2%vs 2021+20.5% a year compound (CAGR)
Cash in Bank
+11.2%vs 2021+5.5% a year compound (CAGR)
Total Assets
+50.7%vs 2021+22.7% a year compound (CAGR)
Total Liabilities
+56.8%vs 2021+25.2% a year compound (CAGR)
Employees
+83.3%vs 2021+5Biggest increase
Employees+83.3%
6 in 2021 to 11 in 2023
Every indicator Okredo holds for BRYNBUILD LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYNBUILD 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
- 28.36%2023
- 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
- 45.50%2023
- 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
- 46.31%2023
- 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
- 21.07%2023
- 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 BRYNBUILD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 256.54K | 440.19K | 372.62K |
| Total Assets£ | 872.11K | 1.19M | 1.31M |
| Cash in Bank£ | 248.92K | 316.48K | 276.90K |
| Total Liabilities£ | 381.24K | 483.21K | 597.85K |
| Employees | 6 | 6 | 11 |
BRYNBUILD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRYNBUILD LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BRYNBUILD LIMITED reported net assets of £372.62K for 2023. That compares with £440.19K in 2022, a change of -15.35%.
BRYNBUILD LIMITED reported total assets of £1.31M for 2023. That compares with £1.19M in 2022, a change of 10.70%.
BRYNBUILD LIMITED reported cash in bank of £276.90K for 2023. That compares with £316.48K in 2022, a change of -12.51%.
BRYNBUILD LIMITED reported 11 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, BRYNBUILD LIMITED's net assets rose by 45.2%, cash in bank rose by 11.2%, total assets rose by 50.7% and total liabilities rose by 56.8%. Net assets compounded at 20.5% a year across the two years to 2023, from £256.54K to £372.62K. Reported headcount went from 6 in 2021 to 11 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.