BARDONRICH LTD Financials
- Company number
- 09498560Copy
Copy - Registered office
- Maesgwyn Hall, Mold Road, Wrexham LL11 2AF
- Incorporated
- 19/03/2015
Company snapshot
- Status
- Active
- Employees
- 144 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.38%vs 20242024: £1.08M
Total Assets
8.05%vs 20242024: £2.11M
Cash in Bank
92.19%vs 20242024: £251.08K
Total Liabilities
17.86%vs 20242024: £1.04M
Employees
+32vs 20242024: 112
In 2025, BARDONRICH LTD reported net assets of £1.06M. The same filing shows total assets of £2.28M, cash in bank of £482.56K and total liabilities of £1.22M. Reported headcount was 144 in 2025. Cash in Bank rose from £251.08K in 2024 to £482.56K in 2025 (92.19%). 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
-1.38%from £1.08M 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 BARDONRICH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
+217%vs 2023+77.9% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3.1% a year compound (CAGR)
Employees
+39.8%vs 2023+41Biggest increase
Cash in Bank+217%
£152.43K in 2023 to £482.56K in 2025
Biggest decrease
Net Assets-13.8%
£1.23M in 2023 to £1.06M in 2025
BARDONRICH LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARDONRICH LTD'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
- 46.54%2025
- Liabilities to total assets
- 53.46%2025
- Cash to liabilities
- 39.54%2025
- Cash to total assets
- 21.14%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 BARDONRICH LTD 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£ | 1.07M | 1.27M | 1.23M | 1.08M | 1.06M |
| Total Assets£ | 2.16M | – | 2.38M | 2.11M | 2.28M |
| Cash in Bank£ | 703.85K | 178.60K | 152.43K | 251.08K | 482.56K |
| Total Liabilities£ | 1.09M | – | 1.15M | 1.04M | 1.22M |
| Employees | 82 | 97 | 103 | 112 | 144 |
BARDONRICH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARDONRICH LTD filed financial statements?
Yes. Okredo holds filed figures for BARDONRICH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARDONRICH LTD report in 2025?
BARDONRICH LTD reported net assets of £1.06M for 2025. That compares with £1.08M in 2024, a change of -1.38%.
What total assets did BARDONRICH LTD report in 2025?
BARDONRICH LTD reported total assets of £2.28M for 2025. That compares with £2.11M in 2024, a change of 8.05%.
What cash in bank did BARDONRICH LTD report in 2025?
BARDONRICH LTD reported cash in bank of £482.56K for 2025. That compares with £251.08K in 2024, a change of 92.19%.
How many people does BARDONRICH LTD employ?
BARDONRICH LTD reported 144 employees in 2025, compared with 112 in 2024.
How have BARDONRICH LTD financials changed over the last 3 years?
Between 2023 and 2025, BARDONRICH LTD's net assets fell by 13.8%, cash in bank rose by 217%, total assets fell by 4.1% and total liabilities rose by 6.2%. Net assets contracted at 7.1% a year across the two years to 2025, from £1.23M to £1.06M. Reported headcount went from 103 in 2023 to 144 in 2025 (+41).
Which years of BARDONRICH LTD 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.