BRADSETT LIMITED

Company number 03236966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,692,797 Total assets 2017: £12,631,452 Total assets 2018: £11,616,024 Total assets 2019: £11,215,091 Total assets 2020: £11,872,227 Total assets 2021: £12,434,082 Total assets 2022: £13,553,170 Total assets 2023: £13,632,873 Total assets 2024: £14,227,716 Total assets 2025: £13,124,679 Total assets Net assets 2016: £10,247,891 Net assets 2017: £10,436,027 Net assets 2018: £10,543,053 Net assets 2019: £10,386,568 Net assets 2020: £11,008,582 Net assets 2021: £11,622,162 Net assets 2022: £12,336,311 Net assets 2023: £12,303,445 Net assets 2024: £12,836,538 Net assets 2025: £11,895,013 Net assets Total liabilities 2016: -£1,113,968 Total liabilities 2017: -£1,625,244 Total liabilities 2018: -£537,994 Total liabilities 2019: -£349,859 Total liabilities 2020: -£384,981 Total liabilities 2021: -£299,429 Total liabilities 2022: -£704,368 Total liabilities 2023: -£507,443 Total liabilities 2024: -£569,193 Total liabilities 2025: -£407,681 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,124,679 -£407,681 £11,895,013 £32,038 2
2024-01-31 £14,227,716 -£569,193 £12,836,538 £189,549 2
2023-01-31 £13,632,873 -£507,443 £12,303,445 £1,300,390
2022-01-31 £13,553,170 -£704,368 £12,336,311 £1,345,095
2021-01-31 £12,434,082 -£299,429 £11,622,162 £833,656
2020-01-31 £11,872,227 -£384,981 £11,008,582 £749,913
2019-01-31 £11,215,091 -£349,859 £10,386,568 £789,851
2018-01-31 £11,616,024 -£537,994 £10,543,053 £737,366
2017-01-31 £12,631,452 -£1,625,244 £10,436,027 £738,822
2016-01-31 £12,692,797 -£1,113,968 £10,247,891 £787,325
2015-01-31
2014-01-31

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

Debt & working capital 2025-01-31

Owed by customers
£42,851
Owed to suppliers
£103,471