BANCROFT LIMITED

Company number 02907123 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,754,451 Total assets 2016: £44,787,402 Total assets 2017: £53,143,299 Total assets 2018: £54,492,257 Total assets 2019: £54,256,727 Total assets 2020: £53,178,283 Total assets 2021: £55,655,649 Total assets 2022: £46,940,317 Total assets 2023: £55,177,076 Total assets 2024: £57,245,947 Total assets Net assets 2015: £17,290,924 Net assets 2016: £20,479,369 Net assets 2017: £23,364,952 Net assets 2018: £25,780,112 Net assets 2019: £27,486,367 Net assets 2020: £29,499,392 Net assets 2021: £29,603,728 Net assets 2022: £30,294,947 Net assets 2023: £31,760,525 Net assets 2024: £33,830,970 Net assets Total liabilities 2015: -£12,732,632 Total liabilities 2016: -£16,840,069 Total liabilities 2017: -£22,501,762 Total liabilities 2018: -£22,035,919 Total liabilities 2019: -£20,376,910 Total liabilities 2020: -£15,643,999 Total liabilities 2021: -£19,067,062 Total liabilities 2022: -£10,418,345 Total liabilities 2023: -£17,093,496 Total liabilities 2024: -£16,900,335 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 108 2024: 117

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