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.