Bradleys Financial Management Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£558,304
Cash
£77,338
Turnover
—
Profit / loss
—
Current assets
£672,980
Creditors < 1 year
£115,204
Equity
£558,304
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £558,304 | £488,374 | £426,672 | £377,149 | £354,086 | £344,153 | £315,361 | £303,112 |
| Equity | £558,304 | £488,374 | £426,672 | £377,149 | £354,086 | £344,153 | £315,361 | £303,112 |
| Assets | ||||||||
| Property, plant & equipment | £704 | £782 | £360 | £400 | £445 | £487 | £742 | £825 |
| Current assets | £672,980 | £587,364 | £496,620 | £437,127 | £381,417 | £369,076 | £330,490 | £318,563 |
| Cash at bank | £77,338 | £104,029 | £66,505 | £300,765 | £374,705 | £363,663 | £328,303 | £316,658 |
| Debtors | — | — | £430,115 | £136,362 | £6,712 | £5,413 | £2,187 | £1,905 |
| Liabilities | ||||||||
| Creditors within one year | £115,204 | £99,577 | — | £60,298 | £27,687 | £25,313 | £15,723 | £16,111 |
| Provisions | — | — | £90 | £80 | £89 | £97 | — | — |
| Net current assets | £557,776 | £487,787 | £426,402 | £376,829 | £353,730 | £343,763 | £314,767 | £302,452 |
| Assets less current liabilities | £558,480 | £488,569 | £426,762 | £377,229 | £354,175 | £344,250 | £315,509 | £303,277 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £646,959 | £655,846 |
| Gross profit | — | — | — | — | — | — | £168,081 | £208,481 |
| Operating profit | — | — | — | — | — | — | £15,373 | £16,698 |
| Profit before tax | — | — | — | — | — | — | £15,373 | £16,698 |
| Profit / loss | — | — | — | — | — | — | £12,248 | £13,340 |
| People & pay | ||||||||
| Average employees | 0.12 | 0.13 | 13 | 13 | 11 | 12 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-05-16
All monies
Outstanding