BRADA DEVELOPMENTS LIMITED

Company number 12156382 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £345,420 Total assets 2022: £618,177 Total assets 2023: £918,408 Total assets 2024: £507,082 Total assets Net assets 2020: £100 Net assets 2021: £17,713 Net assets 2022: £52,384 Net assets 2023: £60,843 Net assets 2024: £30,941 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£288,166 Total liabilities 2022: -£526,216 Total liabilities 2023: -£824,781 Total liabilities 2024: -£448,139 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £507,082 -£448,139 £30,941 £79,269 3
2023-12-31 £918,408 -£824,781 £60,843 £301,089 3
2022-12-31 £618,177 -£526,216 £52,384 £234,838
2021-12-31 £345,420 -£288,166 £17,713 £6,004
2020-08-31 £100 £0 £100 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,071
Owed by customers
£210,030
Owed to suppliers
£222,766