BH BROADCASTING LIMITED

Company number 03308750 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,559 Total assets 2017: £26,185 Total assets 2018: £26,373 Total assets 2019: £27,492 Total assets 2020: £55,875 Total assets 2021: £70,045 Total assets 2022: £57,865 Total assets 2023: £22,563 Total assets 2024: £16,987 Total assets 2025: £6,960 Total assets Net assets 2016: -£585,303 Net assets 2017: -£565,134 Net assets 2018: -£557,229 Net assets 2019: -£539,154 Net assets 2020: -£503,906 Net assets 2021: -£477,687 Net assets 2022: -£508,504 Net assets 2023: -£556,819 Net assets 2024: -£560,599 Net assets 2025: -£607,786 Net assets Total liabilities 2016: -£525,564 Total liabilities 2017: -£502,515 Total liabilities 2018: -£495,069 Total liabilities 2019: -£535,305 Total liabilities 2020: -£559,890 Total liabilities 2021: -£566,377 Total liabilities 2022: -£582,766 Total liabilities 2023: -£586,590 Total liabilities 2024: -£582,283 Total liabilities 2025: -£607,727 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,960 -£607,727 -£607,786 £2,927 0
2024-09-30 £16,987 -£582,283 -£560,599 £12,954 0
2023-09-30 £22,563 -£586,590 -£556,819 £18,530
2022-09-30 £57,865 -£582,766 -£508,504 £47,932
2021-09-30 £70,045 -£566,377 -£477,687 £66,507
2020-09-30 £55,875 -£559,890 -£503,906 £52,337
2019-09-30 £27,492 -£535,305 -£539,154 £23,954
2018-09-30 £26,373 -£495,069 -£557,229 £22,335
2017-09-30 £26,185 -£502,515 -£565,134 £22,147
2016-09-30 £25,559 -£525,564 -£585,303 £25,059
2015-09-30 £18,476 -£567,283 -£547,787 £17,976
2014-09-30 £22,169 -£561,278 -£539,109 £17,290
2013-09-30 £466,520 -£968,160 -£501,640 £462,236
2012-09-30 £366,669 -£793,583 -£426,914 £21,785
2011-09-30 £521,005 -£785,179 -£264,174 £44,790

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,655
Owed to suppliers
£0