BRADMOUNT LTD
Company number NI068147 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,906,134 | -£1,148,186 | £1,500,231 | £703,830 | — | — | 28 |
| 2024-08-31 | £2,749,702 | -£1,583,021 | £992,024 | £309,002 | — | — | 26 |
| 2023-08-31 | £2,575,346 | -£1,306,382 | £1,053,198 | £411,634 | — | — | |
| 2022-08-31 | £2,256,231 | -£948,780 | £1,034,878 | £350,967 | — | — | |
| 2021-08-31 | £2,144,013 | -£874,847 | £1,023,899 | £122,940 | — | — | |
| 2020-08-31 | £1,951,203 | -£991,492 | £747,271 | £337,826 | — | — | |
| 2019-08-31 | £1,229,666 | -£490,317 | £606,058 | £183,232 | — | — | |
| 2018-08-31 | £1,125,536 | -£438,053 | £481,605 | £65,954 | — | — | |
| 2017-08-31 | £1,097,097 | -£289,298 | £585,966 | £48,125 | — | — | |
| 2015-08-31 | £1,056,692 | -£390,877 | £571,851 | £27,645 | — | — | |
| 2014-08-31 | £645,619 | -£216,783 | £393,390 | £86,136 | — | — | |
| 2013-08-31 | £681,363 | -£335,294 | £315,665 | £81,110 | — | — | |
| 2012-08-31 | £537,497 | -£325,019 | £200,297 | £66,030 | — | — | |
| 2011-08-31 | £532,067 | -£310,092 | £209,733 | £95,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,177
- Owed by customers
- £786,773
- Owed to suppliers
- £502,137