BRADGATE LIMITED
Company number 02689755 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,574,607 | -£3,049,254 | £2,549,986 | £2,877,619 | — | — | 23 |
| 2024-03-31 | £3,480,543 | -£1,304,775 | £2,200,753 | £2,623,472 | — | — | 25 |
| 2023-03-31 | £3,496,287 | -£1,956,161 | £1,561,770 | £2,427,398 | — | — | |
| 2022-03-31 | £2,193,637 | -£1,373,025 | £846,967 | £689,025 | — | — | |
| 2021-03-31 | £2,083,183 | -£1,515,451 | £588,626 | £463,795 | — | — | |
| 2020-03-31 | £4,791,267 | -£2,534,483 | £2,282,679 | £257,147 | — | — | |
| 2019-03-31 | £3,475,133 | -£1,216,367 | £2,288,653 | £645,770 | — | — | |
| 2018-03-31 | £4,833,480 | -£2,548,858 | £2,320,323 | £842,364 | — | — | |
| 2017-03-31 | £4,056,456 | -£1,827,789 | £2,268,075 | £1,557,039 | — | — | |
| 2016-03-31 | — | -£3,090,719 | — | £3,910,744 | — | — | |
| 2015-03-31 | £3,207,762 | -£2,627,353 | £858,308 | £1,947,928 | — | — | |
| 2014-03-31 | £2,794,251 | -£1,915,223 | £879,028 | £713,023 | — | — | |
| 2013-03-31 | £1,539,010 | -£725,050 | £813,960 | £675,874 | — | — | |
| 2012-03-31 | £1,945,501 | -£1,192,678 | £752,823 | £143,945 | — | — |
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
- £31,788
- Owed to suppliers
- £1,153,994