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Companies/07991280

Byrne Looby Partners (UK) Limited

Information technology consultancy activities · Guildford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£4,019,881
Cash
£447,130
Turnover
£15,232,747
Profit / loss
−£233,679
Current assets
£10,792,001
Creditors < 1 year
£7,569,077
Equity
£4,019,881
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,019,881£4,253,560£3,603,070£3,086,091——————£462,330£130,347£100
Equity£4,019,881£4,253,560£3,603,070£3,086,091£2,685,030———£1,364,074£897,839£462,330£130,347£100
Assets
Fixed assets£796,957£3,841,486————————£24,254£9,552£0
Property, plant & equipment£247,049£235,121——————£25,402£37,314£24,254£9,552£0
Current assets£10,792,001£10,212,947——————£2,378,960£1,984,274£1,374,782£884,574£100
Cash at bank£447,130£694,291——————£414,163£501,387£225,583£122,241£100
Debtors—————£209,731£2,892,018£3,800,031£1,697,035£1,266,563£960,787£685,118£0
Stock£1,840,762£2,719,100——————£267,762£216,324———
Liabilities
Creditors within one year£7,569,077£9,800,873————————£936,706£763,779£0
Creditors after one year——————————£0£0£0
Provisions———————————£0£0
Net current assets£3,222,924£412,074——————£1,338,672£860,525£438,076£120,795£100
Assets less current liabilities£4,019,881£4,253,560——————£1,364,074£897,839£462,330£130,347£100
Profit & loss
Turnover£15,232,747£16,043,937———————————
Gross profit£4,680,601£5,853,622———————————
Operating profit−£235,482£845,582———————————
Profit before tax−£233,679£845,582———————————
Profit / loss−£233,679£650,490———————————
People
Average employees122117——————4036———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-04-04 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2016-03-02 · satisfied 2017-05-05
—
Satisfied