ASSETCO (BROADGATE) LTD

Company number 08571079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,302 Total assets 2017: £233,706 Total assets 2018: £316,811 Total assets 2019: £254,405 Total assets 2020: £336,860 Total assets Net assets 2016: -£148,863 Net assets 2017: -£53,120 Net assets 2018: -£26,404 Net assets 2019: -£12,560 Net assets 2020: £52,748 Net assets 2021: £868,681 Net assets 2022: £878,547 Net assets 2023: £872,555 Net assets 2024: £726,772 Net assets 2025: £703,740 Net assets Total liabilities 2016: -£1,144,000 Total liabilities 2017: -£1,238,411 Total liabilities 2018: -£1,390,800 Total liabilities 2019: -£1,410,550 Total liabilities 2020: -£1,523,697 Total liabilities 2021: -£1,566,842 Total liabilities 2022: -£1,688,158 Total liabilities 2023: -£1,824,827 Total liabilities 2024: -£1,972,387 Total liabilities 2025: -£2,082,276 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,082,276 £703,740 £4,502 1
2024-06-30 -£1,972,387 £726,772 £1,470 1
2023-06-30 -£1,824,827 £872,555 £15
2022-06-30 -£1,688,158 £878,547 £79,990
2021-06-30 -£1,566,842 £868,681 £35,324
2020-06-30 £336,860 -£1,523,697 £52,748 £40,599
2019-06-30 £254,405 -£1,410,550 -£12,560 £36,987
2018-06-30 £316,811 -£1,390,800 -£26,404 £106,754
2017-06-30 £233,706 -£1,238,411 -£53,120 £70,206
2016-06-30 £123,302 -£1,144,000 -£148,863 £40,010
2015-06-30 £2,018,984 -£2,258,228 -£239,244 £3,600
2014-06-30 £2,016,397 -£2,246,447 -£230,050 £3,600

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£531,300
Owed by customers
£528,183
Owed to suppliers
£33,041