BRADCOT UK LTD

Company number 11035216 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £783,460 Total assets 2021: £710,997 Total assets 2022: £724,513 Total assets 2023: £834,591 Total assets 2024: £1,020,334 Total assets Net assets 2018: £1 Net assets 2019: £49,464 Net assets 2021: -£238,202 Net assets 2022: -£439,727 Net assets 2023: -£669,155 Net assets 2024: -£771,309 Net assets Total liabilities 2019: -£729,783 Total liabilities 2021: -£908,074 Total liabilities 2022: -£1,127,424 Total liabilities 2023: -£1,473,269 Total liabilities 2024: -£1,770,853 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 12 2024: 18

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,020,334 -£1,770,853 -£771,309 £5,130 18
2023-03-31 £834,591 -£1,473,269 -£669,155 £4,103 12
2022-03-31 £724,513 -£1,127,424 -£439,727 £5,346
2021-03-31 £710,997 -£908,074 -£238,202 £12,489
2019-10-31 £783,460 -£729,783 £49,464 £7,020
2018-10-31 £1 £1 £1

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

Debt & working capital 2024-03-31

Owed by customers
£90,626
Owed to suppliers
£799,034