BRADGATE ESTATES LIMITED
Company number 04454105 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,774,083 | -£1,814,791 | £3,305,631 | £952,101 | — | — | 0 |
| 2024-03-31 | £5,624,124 | -£1,848,365 | £3,100,672 | £141,970 | — | — | 0 |
| 2023-03-31 | £5,467,914 | -£1,719,232 | £3,065,905 | £32,236 | — | — | |
| 2021-11-30 | £6,075,387 | -£1,811,681 | £2,667,738 | £104,394 | — | — | |
| 2020-11-30 | £6,299,841 | -£2,630,919 | £1,759,653 | £290,440 | — | — | |
| 2019-11-30 | £5,800,864 | -£2,259,047 | £1,937,857 | £19,286 | — | — | |
| 2018-11-30 | £5,598,658 | -£2,334,102 | £2,115,242 | £1,520,877 | — | — | |
| 2017-11-30 | £4,117,427 | -£2,487,362 | £703,236 | £58,952 | — | — | |
| 2016-11-30 | £4,208,671 | -£2,707,556 | £657,358 | £16,218 | — | — | |
| 2015-11-30 | £3,228,435 | -£2,536,008 | £690,718 | £422,154 | — | — | |
| 2014-11-30 | £2,321,254 | -£1,699,417 | £619,825 | £67,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,814,791
- Owed by customers
- £30,057
- Owed to suppliers
- £71,368