BRADCRAY LIMITED
Company number 01786239 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£997,175 | £1,588,714 | £44,009 | — | — | 25 |
| 2024-03-31 | — | -£825,303 | £1,507,893 | £72,983 | — | — | 28 |
| 2023-03-31 | — | -£974,441 | £1,423,409 | £162,030 | — | — | |
| 2022-03-31 | — | -£931,255 | £1,384,806 | £48,006 | — | — | |
| 2021-03-31 | — | -£908,579 | £1,372,324 | £64,360 | — | — | |
| 2020-03-31 | — | -£299,541 | £2,007,166 | £44,743 | — | — | |
| 2019-03-31 | — | -£260,206 | £2,083,527 | £293,694 | — | — | |
| 2018-03-31 | — | -£430,434 | £2,601,497 | £992,644 | — | — | |
| 2017-03-31 | — | -£494,827 | £2,512,550 | £993,664 | — | — | |
| 2016-03-31 | — | -£533,253 | £2,167,003 | £1,398,005 | — | — | |
| 2015-03-31 | — | -£457,395 | £1,921,866 | £1,105,024 | — | — | |
| 2014-03-31 | — | -£510,175 | £1,756,702 | £1,048,674 | — | — | |
| 2013-03-31 | £1,491,297 | -£713,168 | — | £907,810 | — | — | |
| 2012-03-31 | £1,267,452 | -£705,321 | — | £735,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £201,333
- Owed to suppliers
- £205,902