BANCROFT LIMITED
Company number 02907123 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £57,245,947 | -£16,900,335 | £33,830,970 | £8,383,276 | £69,592,223 | £3,370,445 | 117 |
| 2023-12-31 | £55,177,076 | -£17,093,496 | £31,760,525 | £3,031,814 | £59,616,571 | £1,465,578 | 108 |
| 2022-12-31 | £46,940,317 | -£10,418,345 | £30,294,947 | £3,149,801 | £49,506,683 | — | |
| 2021-12-31 | £55,655,649 | -£19,067,062 | £29,603,728 | £6,009,363 | £56,507,480 | — | |
| 2020-12-31 | £53,178,283 | -£15,643,999 | £29,499,392 | £6,475,591 | £49,382,728 | — | |
| 2019-12-31 | £54,256,727 | -£20,376,910 | £27,486,367 | £4,120,105 | — | — | |
| 2018-12-31 | £54,492,257 | -£22,035,919 | £25,780,112 | £2,925,958 | — | — | |
| 2017-12-31 | £53,143,299 | -£22,501,762 | £23,364,952 | £5,069,520 | — | — | |
| 2016-12-31 | £44,787,402 | -£16,840,069 | £20,479,369 | £4,046,148 | — | — | |
| 2015-12-31 | £37,754,451 | -£12,732,632 | £17,290,924 | £1,446,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £69,592,223
- Cost of sales
- £55,348,227
- Gross profit
- £14,243,996
- Administrative expenses
- £10,537,579
- Wages & salaries
- £14,291,866
- Operating profit
- £3,706,417
- Profit for the year
- £3,370,445
- Dividends paid
- -£1,300,000
- Average employees
- 117
Debt & working capital 2024-12-31
- Owed to suppliers
- £6,356,017