BRADZONE LIMITED

Company number 04422063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £340,141 Total assets 2017: £290,573 Total assets 2018: £334,520 Total assets 2019: £242,607 Total assets 2020: £237,172 Total assets 2021: £245,215 Total assets 2022: £414,972 Total assets 2023: £491,863 Total assets 2024: £607,304 Total assets 2025: £816,585 Total assets Net assets 2016: £195,764 Net assets 2017: £198,667 Net assets 2018: £208,527 Net assets 2019: £177,398 Net assets 2020: £176,170 Net assets 2021: £187,895 Net assets 2022: £262,211 Net assets 2023: £353,525 Net assets 2024: £345,646 Net assets 2025: £520,540 Net assets Total liabilities 2016: -£144,377 Total liabilities 2017: -£91,906 Total liabilities 2018: -£125,993 Total liabilities 2019: -£65,209 Total liabilities 2020: -£61,002 Total liabilities 2021: -£57,320 Total liabilities 2022: -£152,761 Total liabilities 2023: -£142,657 Total liabilities 2024: -£265,137 Total liabilities 2025: -£299,872 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 25

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £816,585 -£299,872 £520,540 £574,919 25
2024-03-31 £607,304 -£265,137 £345,646 £222,297 45
2023-03-31 £491,863 -£142,657 £353,525 £310,639
2022-03-31 £414,972 -£152,761 £262,211 £192,463
2021-03-31 £245,215 -£57,320 £187,895 £164,141
2020-03-31 £237,172 -£61,002 £176,170 £172,593
2019-03-31 £242,607 -£65,209 £177,398 £169,204
2018-03-31 £334,520 -£125,993 £208,527 £225,227
2017-03-31 £290,573 -£91,906 £198,667 £190,912
2016-03-31 £340,141 -£144,377 £195,764 £213,755
2015-03-31 £334,281 -£152,603 £181,678 £234,060
2014-04-05 £286,034 -£113,009 £173,025 £182,753

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

Debt & working capital 2025-03-31

Owed by customers
£190,613
Owed to suppliers
£250