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Companies/06296993

Bond Bryan Architects Limited

Architectural activities · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,854,507
Cash
£352,268
Turnover
Profit / loss
£398,581
Current assets
£4,356,414
Creditors < 1 year
£1,833,941
Equity
£2,854,507
Average employees
1.37

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,854,507£3,055,926£3,563,795£3,879,854£3,540,645£3,331,655
Equity£2,854,507£3,055,926£3,563,795£3,879,854£3,540,645£3,331,655
Assets
Fixed assets£685,453£813,801£934,975£1,117,117
Intangible assets£0£0£218,478£436,954£655,430£873,906
Property, plant & equipment£405,534£553,749£404,475£314,347£217,045£243,211
Current assets£4,356,414£5,064,379£5,479,119£4,403,871£4,363,977£3,898,156
Cash at bank£352,268£678,999£1,340,189£270,072£186,400£634,104
Debtors£4,004,146£4,385,380£4,138,930£4,133,799£4,177,577£3,264,052
Liabilities
Creditors within one year£1,833,941£2,442,702£2,508,281£1,278,623£1,720,634£1,643,223
Net current assets£2,522,473£2,621,677£2,970,838£3,125,248£2,643,343£2,254,933
Assets less current liabilities£2,928,007£3,175,426£3,656,291£3,939,049£3,578,318£3,372,050
Profit & loss
Turnover£8,846,495£9,047,859
Gross profit£2,246,957£2,118,806
Operating profit£249,786£354,713
Profit before tax£516,182£911,287£2,007,306£232,734£249,764£353,616
Profit / loss£398,581£892,131£1,453,941£339,209£208,990£502,556
People
Average employees1.371.38121113129132
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Unknown · created 2007-12-04
All monies
Outstanding
Show 14 satisfied / released
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
Unknown · created 2008-06-18 · satisfied 2023-02-23
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2023-02-23
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2023-02-23
All monies
Satisfied
Unknown · created 2007-12-04 · satisfied 2023-02-23
All monies
Satisfied
All Assets · created 2007-12-04
All monies
Part Satisfied
Unknown · created 2007-12-04 · satisfied 2023-02-23
All monies
Satisfied
All Assets · created 2007-12-04 · satisfied 2016-01-08
All monies
Satisfied