Wm Bradley & Co Ltd

Company Number: 04787829

Period End: 30th June 2025

Key Facts

Net Assets

Current: £52,606

Previous: £47,270

Change: +5,336 (+11.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £223,447

Previous: £196,300

Change: +£27,147 (+13.8%)

Comment: Current assets grew moderately.

Cash

Current: £72,716

Previous: £76,517

Change: -£3,801 (-5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £186,118

Previous: £167,312

Change: +£18,806 (+11.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,329

Previous: £28,988

Change: +£8,341 (+28.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.

News Summary

Wm Bradley & Co Ltd Sees Moderate Growth in Current Assets and Net Assets

24th May 2026

Wm Bradley & Co Ltd has reported a moderate increase in its current assets and net assets, with growth rates of 13.8% and 11.3% respectively, indicating a positive trend in the company's financial performance.

The company's current assets have risen to £223,447, driven by an increase in various assets, although the specific breakdown is not provided, while cash has decreased by 5% to £72,716, which may impact the company's liquidity position.

Liabilities have also seen a notable increase, with short-term creditors rising by 11.2% to £186,118, which could potentially put pressure on the company's financial stability, although net current assets have strengthened by 28.8% to £37,329.

Operational performance is difficult to assess due to the lack of reported turnover figures, which is not uncommon for micro-entities and small businesses, making it challenging to evaluate the company's revenue generation and sustainability.

Notably, key figures such as fixed assets and turnover are not reported, making it difficult to gain a comprehensive understanding of the company's financial position and performance, and highlighting the need for more detailed disclosures.

Overall, the company's financial trends suggest a mixed picture, with moderate growth in certain areas, but also decreased cash reserves and increased short-term creditors, which may have implications for the company's liquidity and stability, and warrant closer monitoring of its financial performance and position.