BRADPHARM LTD

Company number 06548650 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £1,389,886 Total assets 2022: £1,236,080 Total assets 2023: £1,096,236 Total assets 2024: £856,935 Total assets 2025: £777,474 Total assets Net assets 2021: £257,422 Net assets 2022: £222,775 Net assets 2023: £154,206 Net assets 2024: £16,934 Net assets 2025: -£26,091 Net assets Total liabilities 2021: -£823,260 Total liabilities 2022: -£702,959 Total liabilities 2023: -£692,030 Total liabilities 2024: -£640,001 Total liabilities 2025: -£603,565 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £777,474 -£603,565 -£26,091 £26,625 15
2024-09-30 £856,935 -£640,001 £16,934 £16,967 15
2023-09-30 £1,096,236 -£692,030 £154,206 £184,425
2022-09-30 £1,236,080 -£702,959 £222,775 £204,160
2021-09-30 £1,389,886 -£823,260 £257,422 £104,571

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

Debt & working capital 2025-09-30

Owed by customers
£161,245
Owed to suppliers
£153,523