BYRNE PROPERTY LTD Financials
- Company number
- 10283242Copy
Copy - Registered office
- The Apple Building Ellis Square, Selsey, Chichester, West Sussex PO20 0AF
- Incorporated
- 18/07/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.14%vs 20242024: £1.42M
Total Assets
-0.23%vs 20242024: £6.42M
Cash in Bank
-7.71%vs 20242024: £163.10K
Total Liabilities
-4.59%vs 20242024: £5.00M
Employees
0vs 20242024: 5
In 2025, BYRNE PROPERTY LTD reported net assets of £1.63M. The same filing shows total assets of £6.41M, cash in bank of £150.52K and total liabilities of £4.77M. Reported headcount was 5 in 2025. Total Liabilities fell from £5.00M in 2024 to £4.77M in 2025 (-4.59%). 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
15.14%from £1.42M 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 BYRNE PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
-81.2%vs 2023-56.6% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+52.3%
£1.07M in 2023 to £1.63M in 2025
Biggest decrease
Cash in Bank-81.2%
£799.96K in 2023 to £150.52K in 2025
BYRNE PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BYRNE PROPERTY 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
- 25.47%2025
- Liabilities to total assets
- 74.48%2025
- Cash to liabilities
- 3.15%2025
- Cash to total assets
- 2.35%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 BYRNE PROPERTY 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£ | -433.43K | -41.52K | 1.07M | 1.42M | 1.63M |
| Total Assets£ | 5.12M | 5.26M | 6.83M | 6.42M | 6.41M |
| Cash in Bank£ | 86.66K | 78.23K | 799.96K | 163.10K | 150.52K |
| Total Liabilities£ | 5.55M | 5.30M | 5.76M | 5.00M | 4.77M |
| Employees | 5 | 5 | 5 | 5 | 5 |
BYRNE PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BYRNE PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for BYRNE PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BYRNE PROPERTY LTD report in 2025?
BYRNE PROPERTY LTD reported net assets of £1.63M for 2025. That compares with £1.42M in 2024, a change of 15.14%.
What total assets did BYRNE PROPERTY LTD report in 2025?
BYRNE PROPERTY LTD reported total assets of £6.41M for 2025. That compares with £6.42M in 2024, a change of -0.23%.
What cash in bank did BYRNE PROPERTY LTD report in 2025?
BYRNE PROPERTY LTD reported cash in bank of £150.52K for 2025. That compares with £163.10K in 2024, a change of -7.71%.
How many people does BYRNE PROPERTY LTD employ?
BYRNE PROPERTY LTD reported 5 employees in 2025, compared with 5 in 2024.
How have BYRNE PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, BYRNE PROPERTY LTD's net assets rose by 52.3%, cash in bank fell by 81.2%, total assets fell by 6.2% and total liabilities fell by 17.1%. Net assets compounded at 23.4% a year across the two years to 2025, from £1.07M to £1.63M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BYRNE PROPERTY LTD 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.