BRADLEY ZERO LTD

Company number 10388998 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,947 Total assets 2018: £19,490 Total assets 2019: £43,875 Total assets 2020: £74,466 Total assets 2021: £55,072 Total assets 2022: £62,174 Total assets 2023: £59,002 Total assets 2024: £28,193 Total assets 2025: £50,985 Total assets Net assets 2019: £16,224 Net assets 2020: £16,432 Net assets 2021: £27,073 Net assets 2022: £35,783 Net assets 2023: £40,172 Net assets 2024: £15,998 Net assets 2025: £32,851 Net assets Total liabilities 2017: -£27,792 Total liabilities 2018: -£14,782 Total liabilities 2019: -£27,651 Total liabilities 2020: -£39,473 Total liabilities 2021: -£17,004 Total liabilities 2022: -£16,673 Total liabilities 2023: -£13,395 Total liabilities 2024: -£22,727 Total liabilities 2025: -£35,158 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £50,985 -£35,158 £32,851 £40,525 1
2024-09-30 £28,193 -£22,727 £15,998 £20,701 1
2023-09-30 £59,002 -£13,395 £40,172 £34,704
2022-09-30 £62,174 -£16,673 £35,783
2021-09-30 £55,072 -£17,004 £27,073
2020-09-30 £74,466 -£39,473 £16,432
2019-09-30 £43,875 -£27,651 £16,224
2018-09-30 £19,490 -£14,782
2017-09-30 £40,947 -£27,792

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,552
Owed by customers
£6,957
Owed to suppliers
£8,873