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J V BRADLEY LIMITED Financials

Company number
05700539Copy
Copy
Registered office
Home Farm, Grimsthorpe, Bourne, Lincolnshire PE10 0ND
Incorporated
07/02/2006

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.36M2024
14.29%vs 2023

2023: £1.19M

Total Assets

£2.74M2024
4.22%vs 2023

2023: £2.63M

Cash in Bank

£465.44K2024
157.50%vs 2023

2023: £180.75K

Total Liabilities

£748.13K2024
-7.77%vs 2023

2023: £811.13K

Employees

172024
0vs 2023

2023: 17

In 2024, J V BRADLEY LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.74M, cash in bank of £465.44K and total liabilities of £748.13K. Reported headcount was 17 in 2024. Cash in Bank rose from £180.75K in 2023 to £465.44K in 2024 (157.50%). 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

£1.36M2024
14.29%from £1.19M 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 J V BRADLEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£979.39K2022£1.36M2024
+38.5%vs 2022

+17.7% a year compound (CAGR)

Cash in Bank

£21.67K2022£465.44K2024
+2048%vs 2022

+363% a year compound (CAGR)

Total Assets

£2.35M2022£2.74M2024
+17%vs 2022

+8.1% a year compound (CAGR)

Total Liabilities

£747.13K2022£748.13K2024
+0.1%vs 2022

+<0.1% a year compound (CAGR)

Employees

172022172024
0%vs 2022

Biggest increase

Cash in Bank+2048%

£21.67K in 2022 to £465.44K in 2024

Every measure that changed in J V BRADLEY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J V BRADLEY 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
49.43%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
27.27%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
62.21%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
16.97%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 J V BRADLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£882.15K979.39K1.19M1.36M
Total Assets£1.54M2.35M2.63M2.74M
Cash in Bank£164.51K21.67K180.75K465.44K
Total Liabilities£450.01K747.13K811.13K748.13K
Employees17171717

J V BRADLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J V BRADLEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

J V BRADLEY LIMITED reported net assets of £1.36M for 2024. That compares with £1.19M in 2023, a change of 14.29%.

J V BRADLEY LIMITED reported total assets of £2.74M for 2024. That compares with £2.63M in 2023, a change of 4.22%.

J V BRADLEY LIMITED reported cash in bank of £465.44K for 2024. That compares with £180.75K in 2023, a change of 157.50%.

J V BRADLEY LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, J V BRADLEY LIMITED's net assets rose by 38.5%, cash in bank rose by 2048%, total assets rose by 17% and total liabilities rose by 0.1%. Net assets compounded at 17.7% a year across the two years to 2024, from £979.39K to £1.36M. Reported headcount went from 17 in 2022 to 17 in 2024.

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.