BADRILLA LIMITED Financials
- Company number
- 04809467Copy
Copy - Registered office
- 148 Rose Bowl Portland Crescent, Leeds LS1 3HB
- Incorporated
- 24/06/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.45%vs 20242024: £326.46K
Total Assets
-12.12%vs 20242024: £365.02K
Cash in Bank
-8.56%vs 20242024: £293.66K
Total Liabilities
-26.55%vs 20242024: £34.19K
Employees
0vs 20242024: 6
In 2025, BADRILLA LIMITED reported net assets of £292.36K. The same filing shows total assets of £320.78K, cash in bank of £268.54K and total liabilities of £25.11K. Reported headcount was 6 in 2025. Total Assets fell from £365.02K in 2024 to £320.78K in 2025 (-12.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.45%from £326.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BADRILLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+15.4%
£232.80K in 2023 to £268.54K in 2025
Biggest decrease
Total Liabilities-6.5%
£26.86K in 2023 to £25.11K in 2025
BADRILLA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BADRILLA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.14%2025
- Liabilities to total assets
- 7.83%2025
- Cash to liabilities
- 1,069.32%2025
- Cash to total assets
- 83.71%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BADRILLA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 248.82K | 273.32K | 274.91K | 326.46K | 292.36K |
| Total Assets£ | 280.94K | 299.04K | 306.67K | 365.02K | 320.78K |
| Cash in Bank£ | 171.23K | 215.60K | 232.80K | 293.66K | 268.54K |
| Total Liabilities£ | 19.67K | 18.88K | 26.86K | 34.19K | 25.11K |
| Employees | 6 | 6 | 6 | 6 | 6 |
BADRILLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BADRILLA LIMITED filed financial statements?
Yes. Okredo holds filed figures for BADRILLA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BADRILLA LIMITED report in 2025?
BADRILLA LIMITED reported net assets of £292.36K for 2025. That compares with £326.46K in 2024, a change of -10.45%.
What total assets did BADRILLA LIMITED report in 2025?
BADRILLA LIMITED reported total assets of £320.78K for 2025. That compares with £365.02K in 2024, a change of -12.12%.
What cash in bank did BADRILLA LIMITED report in 2025?
BADRILLA LIMITED reported cash in bank of £268.54K for 2025. That compares with £293.66K in 2024, a change of -8.56%.
How many people does BADRILLA LIMITED employ?
BADRILLA LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have BADRILLA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BADRILLA LIMITED's net assets rose by 6.3%, cash in bank rose by 15.4%, total assets rose by 4.6% and total liabilities fell by 6.5%. Net assets compounded at 3.1% a year across the two years to 2025, from £274.91K to £292.36K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of BADRILLA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.