BROAD CONSTRUCTION LTD

Company number 09967491 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £99,983 Total assets 2017: £58,952 Total assets 2018: £91,652 Total assets 2019: £16,236 Total assets 2020: £31,506 Total assets 2021: £96,556 Total assets 2022: £98,893 Total assets 2023: £118,469 Total assets 2024: £148,612 Total assets Net assets 2016: £8,104 Net assets 2017: £14,592 Net assets 2018: -£43,271 Net assets 2019: -£91,801 Net assets 2020: -£69,375 Net assets 2021: £5,674 Net assets 2022: £23,870 Net assets 2023: £29,666 Net assets 2024: £17,568 Net assets Total liabilities 2016: -£122,046 Total liabilities 2017: -£70,531 Total liabilities 2018: -£157,029 Total liabilities 2019: -£133,952 Total liabilities 2020: -£69,507 Total liabilities 2021: -£72,493 Total liabilities 2022: -£64,777 Total liabilities 2023: -£89,927 Total liabilities 2024: -£139,903 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £148,612 -£139,903 £17,568 £71,199 6
2023-12-31 £118,469 -£89,927 £29,666 £31,631 5
2022-12-31 £98,893 -£64,777 £23,870 £38,231
2021-12-31 £96,556 -£72,493 £5,674 £65,467
2020-12-31 £31,506 -£69,507 -£69,375 £25,506
2019-12-31 £16,236 -£133,952 -£91,801 £5,248
2018-12-31 £91,652 -£157,029 -£43,271 £6,001
2017-12-31 £58,952 -£70,531 £14,592 £47,959
2016-12-31 £99,983 -£122,046 £8,104 £62,794

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£8,773
Owed to suppliers
£27,526