BRADLETS LTD

Company number 10007793 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,303 Total assets 2018: £529 Total assets 2019: £1,531 Total assets 2020: £4,426 Total assets 2021: £5,177 Total assets 2022: £12,805 Total assets Net assets 2017: -£1,559 Net assets 2018: -£7,586 Net assets 2019: -£16,666 Net assets 2020: -£16,759 Net assets 2021: -£16,468 Net assets 2022: -£16,031 Net assets 2023: £38,442 Net assets 2024: £25,749 Net assets 2025: £13,300 Net assets Total liabilities 2017: -£211,200 Total liabilities 2018: -£205,831 Total liabilities 2019: -£263,737 Total liabilities 2020: -£450,703 Total liabilities 2021: -£465,939 Total liabilities 2022: -£575,451 Total liabilities 2023: -£575,451 Total liabilities 2024: -£582,334 Total liabilities 2025: -£455,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£455,863 £13,300 £3,630 2
2024-02-29 -£582,334 £25,749 £21,463 2
2023-02-28 -£575,451 £38,442 £32,668
2022-02-28 £12,805 -£575,451 -£16,031 £11,085
2021-02-28 £5,177 -£465,939 -£16,468 £3,871
2020-02-29 £4,426 -£450,703 -£16,759 £3,524
2019-02-28 £1,531 -£263,737 -£16,666 £1,175
2018-02-28 £529 -£205,831 -£7,586 £174
2017-02-28 £1,303 -£211,200 -£1,559 £520

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£455,863