BRADFABS LIMITED

Company number 04100051 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £892,913 Total assets 2018: £654,474 Total assets 2019: £658,744 Total assets 2020: £682,587 Total assets 2021: £777,295 Total assets 2022: £1,142,799 Total assets 2023: £793,080 Total assets 2024: £801,466 Total assets 2025: £850,651 Total assets 2026: £740,051 Total assets Net assets 2017: £424,779 Net assets 2018: £216,663 Net assets 2019: £243,702 Net assets 2020: £323,373 Net assets 2021: £392,040 Net assets 2022: £505,237 Net assets 2023: £311,881 Net assets 2024: £315,729 Net assets 2025: £316,617 Net assets 2026: £282,657 Net assets Total liabilities 2017: -£460,797 Total liabilities 2018: -£428,970 Total liabilities 2019: -£405,690 Total liabilities 2020: -£351,003 Total liabilities 2021: -£293,717 Total liabilities 2022: -£549,592 Total liabilities 2023: -£477,967 Total liabilities 2024: -£514,425 Total liabilities 2025: -£598,656 Total liabilities 2026: -£503,051 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 27 2025: 27 2026: 28

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £740,051 -£503,051 £282,657 £219,070 28
2025-03-31 £850,651 -£598,656 £316,617 £144,705 27
2024-03-31 £801,466 -£514,425 £315,729 £187,572 27
2023-03-31 £793,080 -£477,967 £311,881 £179,141
2022-03-31 £1,142,799 -£549,592 £505,237 £341,871
2021-03-31 £777,295 -£293,717 £392,040 £260,633
2020-03-31 £682,587 -£351,003 £323,373 £189,243
2019-03-31 £658,744 -£405,690 £243,702 £159,384
2018-03-31 £654,474 -£428,970 £216,663 £174,171
2017-03-31 £892,913 -£460,797 £424,779 £111,407
2016-03-31 £758,768 -£218,630 £539,936 £60,370
2015-03-31 £717,107 -£277,879 £560,515 £111,855
2014-03-31 £566,297 -£320,718 £337,354 £75,445
2013-03-31 -£184,846 £650,905 £46,593
2012-03-31 £890,155 -£255,398 £632,664 £142,116

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,334
Owed by customers
£359,055
Owed to suppliers
£227,895