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BRADLEYS CHILDCARE LIMITED Financials

Company number
06425632Copy
Copy
Registered office
66 Eastbourne Grove, Westcliff-On-Sea, Essex SS0 0QF
Incorporated
13/11/2007

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£233.92K2025
73.20%vs 2024

2024: £135.06K

Total Assets

£830.18K2025
18.28%vs 2024

2024: £701.87K

Total Liabilities

£596.26K2025
5.19%vs 2024

2024: £566.82K

Employees

202025
+2vs 2024

2024: 18

In 2025, BRADLEYS CHILDCARE LIMITED reported net assets of £233.92K. The same filing shows total assets of £830.18K and total liabilities of £596.26K. Reported headcount was 20 in 2025. Total Assets rose from £701.87K in 2024 to £830.18K in 2025 (18.28%). 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

£233.92K2025
73.20%from £135.06K 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 BRADLEYS CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£127.48K2023£233.92K2025
+83.5%vs 2023

+35.5% a year compound (CAGR)

Total Assets

£668.35K2023£830.18K2025
+24.2%vs 2023

+11.5% a year compound (CAGR)

Total Liabilities

£540.87K2023£596.26K2025
+10.2%vs 2023

+5% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest increase

Net Assets+83.5%

£127.48K in 2023 to £233.92K in 2025

Every measure that changed in BRADLEYS CHILDCARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRADLEYS CHILDCARE 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
28.18%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
71.82%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRADLEYS CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.34K26.81K127.48K135.06K233.92K
Total Assets£821.72K764.10K668.35K701.87K830.18K
Cash in Bank£–––––
Total Liabilities£735.38K643.24K540.87K566.82K596.26K
Employees1719201820

BRADLEYS CHILDCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRADLEYS CHILDCARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

BRADLEYS CHILDCARE LIMITED reported net assets of £233.92K for 2025. That compares with £135.06K in 2024, a change of 73.20%.

BRADLEYS CHILDCARE LIMITED reported total assets of £830.18K for 2025. That compares with £701.87K in 2024, a change of 18.28%.

BRADLEYS CHILDCARE LIMITED reported total liabilities of £596.26K for 2025. That compares with £566.82K in 2024, a change of 5.19%.

BRADLEYS CHILDCARE LIMITED reported 20 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, BRADLEYS CHILDCARE LIMITED's net assets rose by 83.5%, total assets rose by 24.2%, total liabilities rose by 10.2% and employee numbers was unchanged. Net assets compounded at 35.5% a year across the two years to 2025, from £127.48K to £233.92K. Reported headcount went from 20 in 2023 to 20 in 2025.

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.