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BRADGATE CONTAINERS (HOLDINGS) LIMITED Financials

Company number
04349577Copy
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Registered office
C/O Bradgate Containers Limited Leicester Road, Shepshed, Loughborough, Leicestershire LE12 9EG
Incorporated
09/01/2002

Company snapshot

Status
Active
Employees
261 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£359.25K2025
63.60%vs 2024

2024: £219.59K

Total Assets

£3.28M2025
-0.18%vs 2024

2024: £3.29M

Cash in Bank

£453.002025
-1.74%vs 2024

2024: £461.00

Total Liabilities

£2.92M2025
-4.74%vs 2024

2024: £3.07M

Employees

2612025
-7vs 2024

2024: 268

In 2025, BRADGATE CONTAINERS (HOLDINGS) LIMITED reported net assets of £359.25K. The same filing shows total assets of £3.28M, cash in bank of £453.00 and total liabilities of £2.92M. Reported headcount was 261 in 2025. Total Liabilities fell from £3.07M in 2024 to £2.92M in 2025 (-4.74%). 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

£359.25K2025
63.60%from £219.59K in 2024

Year-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 BRADGATE CONTAINERS (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-760.66K2023£359.25K2025
Increasedvs 2023

Cash in Bank

£3.70K2023£453.002025
-87.8%vs 2023

-65% a year compound (CAGR)

Total Assets

£3.30M2023£3.28M2025
-0.5%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£4.06M2023£2.92M2025
-28%vs 2023

-15.1% a year compound (CAGR)

Employees

24720232612025
+5.7%vs 2023+14

Biggest increase

Employees+5.7%

247 in 2023 to 261 in 2025

Biggest decrease

Cash in Bank-87.8%

£3.70K in 2023 to £453.00 in 2025

BRADGATE CONTAINERS (HOLDINGS) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRADGATE CONTAINERS (HOLDINGS) 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
10.95%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
89.05%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
0.02%2025

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
0.01%2025

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 BRADGATE CONTAINERS (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.23M940.13K-760.66K219.59K359.25K
Total Assets£4.00M–3.30M3.29M3.28M
Cash in Bank£19.32K3.47K3.70K461.00453.00
Total Liabilities£5.23M–4.06M3.07M2.92M
Employees194240247268261

BRADGATE CONTAINERS (HOLDINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRADGATE CONTAINERS (HOLDINGS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRADGATE CONTAINERS (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRADGATE CONTAINERS (HOLDINGS) LIMITED report in 2025?

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BRADGATE CONTAINERS (HOLDINGS) LIMITED reported net assets of £359.25K for 2025. That compares with £219.59K in 2024, a change of 63.60%.

What total assets did BRADGATE CONTAINERS (HOLDINGS) LIMITED report in 2025?

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BRADGATE CONTAINERS (HOLDINGS) LIMITED reported total assets of £3.28M for 2025. That compares with £3.29M in 2024, a change of -0.18%.

What cash in bank did BRADGATE CONTAINERS (HOLDINGS) LIMITED report in 2025?

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BRADGATE CONTAINERS (HOLDINGS) LIMITED reported cash in bank of £453.00 for 2025. That compares with £461.00 in 2024, a change of -1.74%.

How many people does BRADGATE CONTAINERS (HOLDINGS) LIMITED employ?

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BRADGATE CONTAINERS (HOLDINGS) LIMITED reported 261 employees in 2025, compared with 268 in 2024.

How have BRADGATE CONTAINERS (HOLDINGS) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRADGATE CONTAINERS (HOLDINGS) LIMITED's cash in bank fell by 87.8%, total assets fell by 0.5%, total liabilities fell by 28% and employee numbers rose by 5.7%. Cash in bank contracted at 65% a year across the two years to 2025, from £3.70K to £453.00. Reported headcount went from 247 in 2023 to 261 in 2025 (+14).

Which years of BRADGATE CONTAINERS (HOLDINGS) LIMITED financial data are available?

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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.