BRADEX LTD Financials
- Company number
- NI694200CopyCopy
- Registered office
- Office 17, First Floor North West Business Complex, Skeoge Industrial Estate, Beraghmore Road, Derry BT48 8SE
- Incorporated
- 02/02/2023
Company snapshot
- Status
- Active
- Employees
- 80 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
583.65%vs 20252025: £72.32K
Total Assets
69.00%vs 20252025: £1.54M
Cash in Bank
129.69%vs 20252025: £118.31K
Total Liabilities
30.02%vs 20252025: £1.07M
Employees
+20vs 20252025: 60
In 2026, BRADEX LTD reported net assets of £494.40K. The same filing shows total assets of £2.61M, cash in bank of £271.74K and total liabilities of £1.39M. Reported headcount was 80 in 2026. Total Assets rose from £1.54M in 2025 to £2.61M in 2026 (69.00%). Okredo holds filed figures for 2024–2026; 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
583.65%from £72.32K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BRADEX LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+858%vs 2024+209% a year compound (CAGR)
Cash in Bank
-48.1%vs 2024-28% a year compound (CAGR)
Total Assets
+311%vs 2024+103% a year compound (CAGR)
Total Liabilities
+159%vs 2024+60.8% a year compound (CAGR)
Employees
+1233%vs 2024+74Biggest increase
Employees+1233%
6 in 2024 to 80 in 2026
Biggest decrease
Cash in Bank-48.1%
£523.55K in 2024 to £271.74K in 2026
BRADEX LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRADEX 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
- 18.98%2026
- 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
- 53.37%2026
- 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
- 19.55%2026
- 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
- 10.43%2026
- 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 BRADEX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 51.62K | 72.32K | 494.40K |
| Total Assets£ | 634.02K | 1.54M | 2.61M |
| Cash in Bank£ | 523.55K | 118.31K | 271.74K |
| Total Liabilities£ | 537.61K | 1.07M | 1.39M |
| Employees | 6 | 60 | 80 |
BRADEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRADEX LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
BRADEX LTD reported net assets of £494.40K for 2026. That compares with £72.32K in 2025, a change of 583.65%.
BRADEX LTD reported total assets of £2.61M for 2026. That compares with £1.54M in 2025, a change of 69.00%.
BRADEX LTD reported cash in bank of £271.74K for 2026. That compares with £118.31K in 2025, a change of 129.69%.
BRADEX LTD reported 80 employees in 2026, compared with 60 in 2025.
Between 2024 and 2026, BRADEX LTD's net assets rose by 858%, cash in bank fell by 48.1%, total assets rose by 311% and total liabilities rose by 159%. Net assets compounded at 209% a year across the two years to 2026, from £51.62K to £494.40K. Reported headcount went from 6 in 2024 to 80 in 2026 (+74).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.