BRADBURY OUTREACH SERVICES LTD Financials
- Company number
- 07944779CopyCopy
- Registered office
- The Coach House, West Lane, East Lydford, Somerset TA11 7DR
- Incorporated
- 10/02/2012
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.58%vs 20242024: £80.91K
Total Assets
-10.61%vs 20242024: £459.77K
Cash in Bank
-53.64%vs 20232023: £288.67K
Total Liabilities
-10.60%vs 20242024: £378.76K
Employees
+5vs 20242024: 39
In 2025, BRADBURY OUTREACH SERVICES LTD reported net assets of £72.35K. The same filing shows total assets of £410.97K, cash in bank of £133.82K and total liabilities of £338.62K. Reported headcount was 44 in 2025. Cash in Bank fell from £288.67K in 2023 to £133.82K in 2024 (-53.64%). 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
-10.58%from £80.91K 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 BRADBURY OUTREACH SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.9%vs 2023-35.9% a year compound (CAGR)
Total Assets
-43.8%vs 2023-25% a year compound (CAGR)
Total Liabilities
-39%vs 2023-21.9% a year compound (CAGR)
Employees
+100%vs 2023+22Biggest increase
Employees+100%
22 in 2023 to 44 in 2025
Biggest decrease
Net Assets-58.9%
£175.94K in 2023 to £72.35K in 2025
BRADBURY OUTREACH SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BRADBURY OUTREACH SERVICES 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
- 17.60%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.
- Liabilities to total assets
- 82.40%2025
- 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
- 35.33%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
- 29.11%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 BRADBURY OUTREACH SERVICES 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£ | 133.90K | 218.05K | 175.94K | 80.91K | 72.35K |
| Total Assets£ | 244.63K | 405.80K | 731.02K | 459.77K | 410.97K |
| Cash in Bank£ | 32.31K | 29.46K | 288.67K | 133.82K | – |
| Total Liabilities£ | 109.96K | 187.53K | 554.92K | 378.76K | 338.62K |
| Employees | 59 | 45 | 22 | 39 | 44 |
BRADBURY OUTREACH SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRADBURY OUTREACH SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRADBURY OUTREACH SERVICES LTD reported net assets of £72.35K for 2025. That compares with £80.91K in 2024, a change of -10.58%.
BRADBURY OUTREACH SERVICES LTD reported total assets of £410.97K for 2025. That compares with £459.77K in 2024, a change of -10.61%.
BRADBURY OUTREACH SERVICES LTD reported cash in bank of £133.82K for 2024. That compares with £288.67K in 2023, a change of -53.64%.
BRADBURY OUTREACH SERVICES LTD reported 44 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, BRADBURY OUTREACH SERVICES LTD's net assets fell by 58.9%, total assets fell by 43.8%, total liabilities fell by 39% and employee numbers rose by 100%. Net assets contracted at 35.9% a year across the two years to 2025, from £175.94K to £72.35K. Reported headcount went from 22 in 2023 to 44 in 2025 (+22).
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.