Byrom Public Limited Company
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 1991Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£26,879,509
Cash
£23,123,350
Turnover
—
Profit / loss
−£6,910,533
Current assets
—
Creditors < 1 year
—
Equity
£26,879,509
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,879,509 | £33,730,439 | — | — | £8,008,138 |
| Equity | £26,879,509 | £33,730,439 | — | — | £8,008,138 |
| Assets | |||||
| Fixed assets | — | — | — | — | £8,337,701 |
| Property, plant & equipment | £2,207,789 | £1,291,204 | — | — | £67,253 |
| Current assets | — | — | — | — | £11,307,528 |
| Cash at bank | £23,123,350 | £24,804,126 | £36,515,066 | £18,634,622 | £4,131,780 |
| Debtors | — | — | — | — | £7,175,748 |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£329,563 |
| Assets less current liabilities | £19,599,684 | £17,567,940 | — | — | £8,008,138 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £14,943,947 |
| Gross profit | — | — | — | — | £10,841,535 |
| Operating profit | — | — | — | — | −£463,290 |
| Profit before tax | — | — | — | — | −£461,818 |
| Profit / loss | −£6,910,533 | £5,887,889 | — | — | −£1,292,235 |
| People | |||||
| Average employees | — | — | — | — | 117 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-18
—
OutstandingShow 5 satisfied / released
Unknown · created 2007-08-07 · satisfied 2011-10-07
All monies
SatisfiedUnknown · created 2007-07-26 · satisfied 2011-10-07
All monies
SatisfiedFixed · created 2007-08-07 · satisfied 2011-10-07
All monies
SatisfiedAll Assets · created 1993-11-15 · satisfied 1994-11-07
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE "SHORT TERM LOAN AGREEMENT"
SatisfiedUnknown · created 1993-08-24 · satisfied 1994-11-07
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied