# BRYKEN LIMITED (01672130)

> BRYKEN LIMITED is an active private limited company (company number 01672130) incorporated on 15 October 1982, registered in Liverpool. Its registered activity is machining (SIC 25620). Latest full accounts cover the period ending 30 November 2025, showing net assets of £10.95m and cash of £883k, with 96 employees on average. Net assets fell 1% on the prior period (£11.03m).

- Status: Active
- Incorporated: 1982-10-15
- Registered office: Liverpool, L34 9HX
- SIC 25620: Machining
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-10-29
- Accounts type: FULL

By net assets it sits in the top quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £10.95m | £883k | — | £3.71m | — | £219k | 96 |
| 2024-11-30 | £11.03m | £1.03m | £5.17m | — | — | £2.00m | 98 |
| 2023-11-30 | — | — | — | — | — | — | — |
| 2022-11-30 | — | — | — | — | — | — | — |

current ratio 2.69; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,954,749 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £882,645
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 15 October 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bryken (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01672130
HTML: https://firmoscan.com/company/01672130-bryken-limited