Company Information & Financial DataBrady Acquisition Limited
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Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,033,000 | £18,822,000 | £14,713,000 |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,080,000 | £-3,569,000 | £-8,228,000 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
156 | 152 | 142 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,772,000 | £58,550,000 | £53,325,000 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,825,000 | £9,085,000 | £18,589,000 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,869,000 | £29,478,000 | £21,308,000 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,903,000 | £29,072,000 | £32,017,000 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,007,000 | £15,826,000 | £14,024,000 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,661,000 | £-17,312,000 | £-1,344,000 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,001,000 | £3,823,000 | £1,978,000 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,930,000 | £-12,310,000 | £-11,261,000 |
Source: Companies House
Other Businesses At This Address
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