BRYNHILL MAINTENANCE LIMITED Financials
- Company number
- 01353315Copy
Copy - Registered office
- 382 Cyncoed Road, Cardiff, CF2 6SA
- Incorporated
- 16/02/1978
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.05%vs 20242024: £2.83K
Total Assets
-10.38%vs 20242024: £9.72K
Cash in Bank
-11.86%vs 20242024: £8.51K
Total Liabilities
-33.51%vs 20242024: £6.89K
Employees
+2vs 20232023: 3
In 2025, BRYNHILL MAINTENANCE LIMITED reported net assets of £4.13K. The same filing shows total assets of £8.71K, cash in bank of £7.50K and total liabilities of £4.58K. Reported headcount was 5 in 2024. Total Liabilities fell from £6.89K in 2024 to £4.58K in 2025 (-33.51%). 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
46.05%from £2.83K 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 BRYNHILL MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+508%vs 2023+147% a year compound (CAGR)
Total Assets
+257%vs 2023+88.8% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Biggest increase
Cash in Bank+508%
£1.23K in 2023 to £7.50K in 2025
Every indicator Okredo holds for BRYNHILL MAINTENANCE LIMITED 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 and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYNHILL MAINTENANCE 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
- 47.38%2025
- Liabilities to total assets
- 52.62%2025
- Cash to liabilities
- 163.65%2025
- Cash to total assets
- 86.12%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BRYNHILL MAINTENANCE 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£ | 1.11K | 1.46K | -1.83K | 2.83K | 4.13K |
| Total Assets£ | 19.82K | 6.12K | 2.44K | 9.72K | 8.71K |
| Cash in Bank£ | 2.45K | 3.22K | 1.23K | 8.51K | 7.50K |
| Total Liabilities£ | 18.71K | 4.67K | 4.27K | 6.89K | 4.58K |
| Employees | 5 | 5 | 3 | 5 | – |
BRYNHILL MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRYNHILL MAINTENANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRYNHILL MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRYNHILL MAINTENANCE LIMITED report in 2025?
BRYNHILL MAINTENANCE LIMITED reported net assets of £4.13K for 2025. That compares with £2.83K in 2024, a change of 46.05%.
What total assets did BRYNHILL MAINTENANCE LIMITED report in 2025?
BRYNHILL MAINTENANCE LIMITED reported total assets of £8.71K for 2025. That compares with £9.72K in 2024, a change of -10.38%.
What cash in bank did BRYNHILL MAINTENANCE LIMITED report in 2025?
BRYNHILL MAINTENANCE LIMITED reported cash in bank of £7.50K for 2025. That compares with £8.51K in 2024, a change of -11.86%.
How many people does BRYNHILL MAINTENANCE LIMITED employ?
BRYNHILL MAINTENANCE LIMITED reported 5 employees in 2024, compared with 3 in 2023.
How have BRYNHILL MAINTENANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRYNHILL MAINTENANCE LIMITED's cash in bank rose by 508%, total assets rose by 257% and total liabilities rose by 7.4%. Cash in bank compounded at 147% a year across the two years to 2025, from £1.23K to £7.50K. No reported indicator grew more than cash in bank over the period.
Which years of BRYNHILL MAINTENANCE 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.