BRADGATE CONTAINERS LIMITED

Company number 01624460 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,909,626 Total assets 2018: £9,235,134 Total assets 2019: £10,185,548 Total assets 2020: £12,137,504 Total assets 2021: £9,117,634 Total assets 2022: £8,403,560 Total assets 2023: £9,857,027 Total assets 2024: £9,226,702 Total assets 2025: £12,172,416 Total assets Net assets 2017: £2,942,420 Net assets 2018: £2,611,881 Net assets 2019: £3,740,832 Net assets 2020: £4,441,802 Net assets 2021: £4,262,814 Net assets 2022: £4,230,415 Net assets 2023: £5,654,732 Net assets 2024: £7,208,254 Net assets 2025: £8,571,078 Net assets Total liabilities 2017: -£7,789,291 Total liabilities 2018: -£6,447,458 Total liabilities 2019: -£6,266,894 Total liabilities 2020: -£7,409,636 Total liabilities 2021: -£6,978,055 Total liabilities 2022: -£6,284,524 Total liabilities 2023: -£6,422,521 Total liabilities 2024: -£4,588,917 Total liabilities 2025: -£6,289,476 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 192 2025: 184

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,172,416 -£6,289,476 £8,571,078 £2,743,218 £22,294,254 £1,362,824 184
2024-08-31 £9,226,702 -£4,588,917 £7,208,254 £2,479,554 £22,908,829 £1,753,522 192
2023-08-31 £9,857,027 -£6,422,521 £5,654,732 £2,929,257 £21,344,849
2022-08-31 £8,403,560 -£6,284,524 £4,230,415 £2,004,970 £18,747,464
2021-08-31 £9,117,634 -£6,978,055 £4,262,814 £2,258,164 £19,380,687
2020-08-31 £12,137,504 -£7,409,636 £4,441,802 £1,364,864
2019-08-31 £10,185,548 -£6,266,894 £3,740,832 £1,901,575
2018-08-31 £9,235,134 -£6,447,458 £2,611,881 £478,930
2017-08-31 £10,909,626 -£7,789,291 £2,942,420 £448,092

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

Profit & loss 2025-08-31

Turnover
£22,294,254
Cost of sales
£14,754,071
Gross profit
£7,540,183
Administrative expenses
£5,831,930
Wages & salaries
£8,625,842
Operating profit
£1,708,503
Profit for the year
£1,362,824
Average employees
184

Debt & working capital 2025-08-31

Owed by customers
£5,240,377
Owed to suppliers
£3,158,297