BRADSTREET DEVELOPMENTS LTD

Company number 11484943 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £356,909 Total assets 2020: £693,150 Total assets 2021: £1,110,110 Total assets 2022: £1,708,684 Total assets 2023: £1,251,169 Total assets 2024: £653,311 Total assets 2025: £643,957 Total assets Net assets 2019: £13,971 Net assets 2020: £67,919 Net assets 2021: £123,500 Net assets 2022: £124,999 Net assets 2023: £50,111 Net assets Total liabilities 2019: -£342,938 Total liabilities 2020: -£625,231 Total liabilities 2021: -£964,548 Total liabilities 2022: -£1,569,409 Total liabilities 2023: -£1,201,058 Total liabilities 2024: -£1,354,473 Total liabilities 2025: -£1,388,262 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: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £643,957 -£1,388,262 £4,092 1
2024-06-30 £653,311 -£1,354,473 £7,200 2
2023-06-30 £1,251,169 -£1,201,058 £50,111
2022-06-30 £1,708,684 -£1,569,409 £124,999
2021-06-30 £1,110,110 -£964,548 £123,500
2020-06-30 £693,150 -£625,231 £67,919
2019-06-30 £356,909 -£342,938 £13,971

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£168,750
Owed to suppliers
£1,261