Brady Credit Trading Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£245,000
Cash
£127,000
Turnover
£2,306,000
Profit / loss
£49,000
Current assets
£967,000
Creditors < 1 year
£1,212,000
Equity
−£245,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£245,000 | −£294,000 |
| Equity | −£245,000 | −£294,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | −£255,000 | −£304,000 |
| Assets | ||
| Intangible assets | — | £29,000 |
| Current assets | £967,000 | £869,000 |
| Cash at bank | £127,000 | £32,000 |
| Debtors | £840,000 | £837,000 |
| Liabilities | ||
| Creditors | £1,212,000 | £1,192,000 |
| Creditors within one year | £1,212,000 | £1,192,000 |
| Net current assets | −£245,000 | −£323,000 |
| Profit & loss | ||
| Turnover | £2,306,000 | £2,933,000 |
| Operating profit | £49,000 | £45,000 |
| Profit before tax | £49,000 | £45,000 |
| Profit / loss | £49,000 | £45,000 |
| Operating costs | ||
| Amortisation | £29,000 | £53,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Brady Technologies Limited · England and Wales
- Ultimate parent
- Brady Acquisition (Holding) Limited · England and Wales
- Ultimate controlling party
- Hanover Active Equity Fund II, S C A SICAV-RAIF
- Approved
- 2026-06-29, signed by Nicolas King
Turnover by segment (4)
- Recurring maintenance, hosting and subscription: 1,775 (000s) (2025-12-31)
- Services including development: 531 (000s) (2025-12-31)
- Recurring maintenance, hosting and subscription: 1,620 (000s) (2024-12-31)
- Services including development: 1,313 (000s) (2024-12-31)
Share classes (1)
- 193,940 Ordinary shares of 5p each of 5p
Events after the year end (1)
- No adjusting or non-adjusting events occurred between 31 December 2025 reporting date and the date of authorisation of these financial statements
Contingent liabilities (1)
- The company had no contingent liabilities at 31 December 2025 or 31 December 2024
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-21 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2019-11-11 · satisfied 2019-12-13
—
SatisfiedAll Assets · created 2007-07-19 · satisfied 2008-12-10
All monies
SatisfiedFixed · created 1999-09-30 · satisfied 2008-12-10
All monies
SatisfiedAll Assets · created 1999-03-23 · satisfied 2002-10-08
All monies
SatisfiedUnknown · created 1997-07-09 · satisfied 2002-10-08
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied