PAUL BRYAN LIMITED Financials
- Company number
- 05425668Copy
Copy - Registered office
- C/O ALL TAX ACCOUNTANTS, 89c High Street, Newport Pagnell, Buckinghamshire MK16 8AB
- Incorporated
- 15/04/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.70%vs 20242024: £-23.89K
Total Assets
14.45%vs 20242024: £24.28K
Cash in Bank
23.36%vs 20242024: £12.51K
Total Liabilities
-15.14%vs 20242024: £46.84K
Employees
0vs 20242024: 4
In 2025, PAUL BRYAN LIMITED reported net assets of £-13.21K. The same filing shows total assets of £27.79K, cash in bank of £15.43K and total liabilities of £39.75K. Reported headcount was 4 in 2025. Net Assets rose from £-23.89K in 2024 to £-13.21K in 2025 (44.70%). 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
44.70%from £-23.89K 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 PAUL BRYAN 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
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
PAUL BRYAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAUL BRYAN 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
- -47.53%2025
- Liabilities to total assets
- 143.02%2025
- Cash to liabilities
- 38.82%2025
- Cash to total assets
- 55.52%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 PAUL BRYAN 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£ | 12.67K | 3.82K | -16.40K | -23.89K | -13.21K |
| Total Assets£ | 73.85K | 53.70K | 30.46K | 24.28K | 27.79K |
| Cash in Bank£ | 63.38K | 42.65K | 16.87K | 12.51K | 15.43K |
| Total Liabilities£ | 61.18K | 49.88K | 45.44K | 46.84K | 39.75K |
| Employees | 7 | 7 | 6 | 4 | 4 |
PAUL BRYAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAUL BRYAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAUL BRYAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAUL BRYAN LIMITED report in 2025?
PAUL BRYAN LIMITED reported net assets of £-13.21K for 2025. That compares with £-23.89K in 2024, a change of 44.70%.
What total assets did PAUL BRYAN LIMITED report in 2025?
PAUL BRYAN LIMITED reported total assets of £27.79K for 2025. That compares with £24.28K in 2024, a change of 14.45%.
What cash in bank did PAUL BRYAN LIMITED report in 2025?
PAUL BRYAN LIMITED reported cash in bank of £15.43K for 2025. That compares with £12.51K in 2024, a change of 23.36%.
How many people does PAUL BRYAN LIMITED employ?
PAUL BRYAN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PAUL BRYAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAUL BRYAN LIMITED's cash in bank fell by 8.6%, total assets fell by 8.8%, total liabilities fell by 12.5% and employee numbers fell by 33.3%. Cash in bank contracted at 4.4% a year across the two years to 2025, from £16.87K to £15.43K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of PAUL BRYAN 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.