BRAD-CHEM LIMITED Financials
- Company number
- 02232890CopyCopy
- Registered office
- Aquarius House 6 Mid Point Business Park, Thornbury, Bradford BD3 7AY
- Incorporated
- 21/03/1988
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.71%vs 20232023: £2.79M
Total Assets
42.72%vs 20232023: £4.63M
Cash in Bank
67.49%vs 20232023: £1.70M
Total Liabilities
10.39%vs 20232023: £1.67M
Employees
0vs 20232023: 13
In 2024, BRAD-CHEM LIMITED reported net assets of £4.65M. The same filing shows total assets of £6.61M, cash in bank of £2.85M and total liabilities of £1.84M. Reported headcount was 13 in 2024. Total Assets rose from £4.63M in 2023 to £6.61M in 2024 (42.72%). Okredo holds filed figures for 2021–2024; 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
66.71%from £2.79M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRAD-CHEM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.6%vs 2022+25.6% a year compound (CAGR)
Cash in Bank
+234%vs 2022+82.7% a year compound (CAGR)
Total Assets
+64.2%vs 2022+28.1% a year compound (CAGR)
Total Liabilities
+86%vs 2022+36.4% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Cash in Bank+234%
£855.28K in 2022 to £2.85M in 2024
Every indicator Okredo holds for BRAD-CHEM LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAD-CHEM 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
- 70.35%2024
- 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.
- Liabilities to total assets
- 27.91%2024
- 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.
- Cash to liabilities
- 154.68%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.16%2024
- 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 BRAD-CHEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.85M | 2.95M | 2.79M | 4.65M |
| Total Assets£ | 4.12M | 4.03M | 4.63M | 6.61M |
| Cash in Bank£ | 1.29M | 855.28K | 1.70M | 2.85M |
| Total Liabilities£ | 1.15M | 991.63K | 1.67M | 1.84M |
| Employees | 12 | 12 | 13 | 13 |
BRAD-CHEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAD-CHEM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRAD-CHEM LIMITED reported net assets of £4.65M for 2024. That compares with £2.79M in 2023, a change of 66.71%.
BRAD-CHEM LIMITED reported total assets of £6.61M for 2024. That compares with £4.63M in 2023, a change of 42.72%.
BRAD-CHEM LIMITED reported cash in bank of £2.85M for 2024. That compares with £1.70M in 2023, a change of 67.49%.
BRAD-CHEM LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, BRAD-CHEM LIMITED's net assets rose by 57.6%, cash in bank rose by 234%, total assets rose by 64.2% and total liabilities rose by 86%. Net assets compounded at 25.6% a year across the two years to 2024, from £2.95M to £4.65M. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.