BRADFIELD LEARNING AND DEVELOPMENT LTD

Company number 03835955 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,073,111 Total assets 2017: £843,710 Total assets 2018: £711,182 Total assets 2019: £618,807 Total assets 2020: £611,519 Total assets 2021: £415,066 Total assets 2022: £559,642 Total assets 2023: £605,298 Total assets 2024: £754,684 Total assets 2025: £500,352 Total assets Net assets 2016: £526,706 Net assets 2017: £462,755 Net assets 2018: £74,501 Net assets 2019: £179,519 Net assets 2020: £210,675 Net assets 2021: £54,511 Net assets 2022: £93,663 Net assets 2023: £63,543 Net assets 2024: £77,640 Net assets 2025: £126,316 Net assets Total liabilities 2016: -£177,526 Total liabilities 2017: -£124,120 Total liabilities 2018: -£205,363 Total liabilities 2019: -£179,924 Total liabilities 2020: -£400,708 Total liabilities 2021: -£301,464 Total liabilities 2022: -£363,794 Total liabilities 2023: -£511,286 Total liabilities 2024: -£661,575 Total liabilities 2025: -£370,854 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £500,352 -£370,854 £126,316 £133,763 £1,581,832 £48,676 13
2024-01-31 £754,684 -£661,575 £77,640 £202,802 £1,400,639 £14,097 13
2023-01-31 £605,298 -£511,286 £63,543 £76,804
2022-01-31 £559,642 -£363,794 £93,663 £165,730
2021-01-31 £415,066 -£301,464 £54,511 £184,202
2020-01-31 £611,519 -£400,708 £210,675 £194,940
2019-01-31 £618,807 -£179,924 £179,519 £159,355
2018-01-31 £711,182 -£205,363 £74,501 £373,339
2017-01-31 £843,710 -£124,120 £462,755 £372,380
2016-01-31 £1,073,111 -£177,526 £526,706 £581,108
2015-01-31 £1,211,323 -£671,068 £648,918
2014-01-31 £761,313 -£434,613 £345,876
2013-01-31 £651,397 -£340,265 £298,961
2012-01-31 £463,208 -£256,363 £147,964

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

Profit & loss 2025-01-31

Turnover
£1,581,832
Cost of sales
£651,032
Gross profit
£930,800
Administrative expenses
£743,681
Operating profit
£60,060
Profit for the year
£48,676
Average employees
13

Debt & working capital 2025-01-31

Owed by customers
£197,832
Owed to suppliers
£63,428