Bryant Interiors Plymouth Limited

Company Number: 09767732

Period End: 30th September 2025

Key Facts

Net Assets

Current: £261,180

Previous: £267,694

Change: -6,514 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £129,815

Previous: £116,069

Change: +£13,746 (+11.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £104,681

Previous: £432,418

Change: -£327,737 (-75.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.