BRADLEYS CONSTRUCTION LTD

Company number 07293726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,021 Total assets 2017: £354,064 Total assets 2018: £473,144 Total assets 2019: £479,678 Total assets 2020: £630,426 Total assets 2021: £1,063,910 Total assets 2022: £991,051 Total assets 2023: £1,200,707 Total assets 2024: £3,054,133 Total assets 2025: £2,609,936 Total assets Net assets 2016: £124,516 Net assets 2017: £211,330 Net assets 2018: £222,691 Net assets 2019: £233,570 Net assets 2020: £234,830 Net assets 2021: £443,596 Net assets 2022: £391,969 Net assets 2023: £394,241 Net assets 2024: £594,913 Net assets 2025: £774,521 Net assets Total liabilities 2016: -£149,221 Total liabilities 2017: -£223,174 Total liabilities 2018: -£467,298 Total liabilities 2019: -£439,952 Total liabilities 2020: -£623,021 Total liabilities 2021: -£1,012,001 Total liabilities 2022: -£845,786 Total liabilities 2023: -£1,022,371 Total liabilities 2024: -£2,800,935 Total liabilities 2025: -£2,846,113 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: 0 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,609,936 -£2,846,113 £774,521 £840,382 0
2024-05-31 £3,054,133 -£2,800,935 £594,913 £1,801,603 0
2023-05-31 £1,200,707 -£1,022,371 £394,241 £188,390
2022-05-31 £991,051 -£845,786 £391,969 £407,873
2021-05-31 £1,063,910 -£1,012,001 £443,596 £440,726
2020-05-31 £630,426 -£623,021 £234,830 £142,885
2019-05-31 £479,678 -£439,952 £233,570 £78,464
2018-05-31 £473,144 -£467,298 £222,691 £24,090
2017-05-31 £354,064 -£223,174 £211,330 £119,082
2016-05-31 £243,021 -£149,221 £124,516 £14,233
2015-05-31 £144,071 -£92,660 £114,510 £16,765
2014-05-31
2014-05-30 £13,123 -£2,521 £11,723 £407
2013-05-31 £9,942 -£2,703 £8,733 £819
2013-05-30 £9,942 -£2,703 £8,733 £819
2012-05-30 £4,575 -£1,217 £4,570 £323

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

Debt & working capital 2025-05-31

Owed by customers
£240,563
Owed to suppliers
£2,344,632