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BRADMORE HOUSE MANAGEMENT LIMITED Financials

Company number
08795344Copy
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Registered office
C/O FREEHOLDER, 2 Bradmore Way, Brookmans Park, Hatfield, Hertfordshire AL9 7QX
Incorporated
28/11/2013

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-405.002024
No changevs 2023

2023: £-405.00

Total Assets

£8.46K2024
5.70%vs 2023

2023: £8.00K

Cash in Bank

£8.43K2024
5.32%vs 2023

2023: £8.00K

Total Liabilities

£8.87K2024
5.42%vs 2023

2023: £8.41K

Employees

52024
0vs 2023

2023: 5

In 2024, BRADMORE HOUSE MANAGEMENT LIMITED reported net assets of £-405.00. The same filing shows total assets of £8.46K, cash in bank of £8.43K and total liabilities of £8.87K. Reported headcount was 5 in 2024. Total Assets rose from £8.00K in 2023 to £8.46K in 2024 (5.70%). 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

£-405.002024
No changefrom £-405.00 in 2023

Year-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 BRADMORE HOUSE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£405.002022£-405.002024
-200%vs 2022

Cash in Bank

£7.25K2022£8.43K2024
+16.3%vs 2022

+7.8% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+16.3%

£7.25K in 2022 to £8.43K in 2024

Biggest decrease

Net Assets-200%

£405.00 in 2022 to £-405.00 in 2024

BRADMORE HOUSE MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BRADMORE HOUSE MANAGEMENT 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
-4.79%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
104.79%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
95.09%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
99.65%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 BRADMORE HOUSE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-405.00405.00-405.00-405.00
Total Assets£7.03K–8.00K8.46K
Cash in Bank£7.03K7.25K8.00K8.43K
Total Liabilities£7.43K–8.41K8.87K
Employees5555

BRADMORE HOUSE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRADMORE HOUSE MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRADMORE HOUSE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BRADMORE HOUSE MANAGEMENT LIMITED report in 2024?

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BRADMORE HOUSE MANAGEMENT LIMITED reported net assets of £-405.00 for 2024. That compares with £-405.00 in 2023.

What total assets did BRADMORE HOUSE MANAGEMENT LIMITED report in 2024?

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BRADMORE HOUSE MANAGEMENT LIMITED reported total assets of £8.46K for 2024. That compares with £8.00K in 2023, a change of 5.70%.

What cash in bank did BRADMORE HOUSE MANAGEMENT LIMITED report in 2024?

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BRADMORE HOUSE MANAGEMENT LIMITED reported cash in bank of £8.43K for 2024. That compares with £8.00K in 2023, a change of 5.32%.

How many people does BRADMORE HOUSE MANAGEMENT LIMITED employ?

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BRADMORE HOUSE MANAGEMENT LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have BRADMORE HOUSE MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BRADMORE HOUSE MANAGEMENT LIMITED's net assets fell by 200%, cash in bank rose by 16.3% and employee numbers was unchanged. Cash in bank compounded at 7.8% a year across the two years to 2024, from £7.25K to £8.43K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of BRADMORE HOUSE MANAGEMENT LIMITED financial data are available?

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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.