BROADBERRY DATA SYSTEMS LIMITED

Company number 02882275 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £2,266,150 Total assets 2013: £2,649,528 Total assets 2014: £3,273,226 Total assets 2015: £3,189,549 Total assets 2016: £4,367,423 Total assets 2017: £5,269,613 Total assets 2018: £5,562,764 Total assets 2019: £7,923,277 Total assets 2020: £11,935,452 Total assets 2021: £4,913,681 Total assets Net assets 2012: £1,635,922 Net assets 2013: £1,786,452 Net assets 2014: £2,327,064 Net assets 2015: £2,465,619 Net assets 2016: £3,363,070 Net assets 2017: £3,952,133 Net assets Total liabilities 2012: -£630,228 Total liabilities 2013: -£863,075 Total liabilities 2014: -£946,162 Total liabilities 2015: -£723,930 Total liabilities 2016: -£1,004,353 Total liabilities 2017: -£1,317,480 Total liabilities 2018: -£1,063,595 Total liabilities 2019: -£1,036,733 Total liabilities 2020: -£2,511,900 Total liabilities 2021: -£3,527,738 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 24 2021: 22

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £4,913,681 -£3,527,738 £590,145 £16,921,088 £3,140,788 22
2020-12-31 £11,935,452 -£2,511,900 £3,661,666 £13,733,945 £2,535,223 24
2019-12-31 £7,923,277 -£1,036,733 £457,755
2018-12-31 £5,562,764 -£1,063,595 £4,508,750
2017-12-31 £5,269,613 -£1,317,480 £3,952,133 £3,727,785
2016-12-31 £4,367,423 -£1,004,353 £3,363,070 £2,756,737
2015-12-31 £3,189,549 -£723,930 £2,465,619 £2,033,755
2014-12-31 £3,273,226 -£946,162 £2,327,064 £2,342,783
2013-12-31 £2,649,528 -£863,075 £1,786,452 £1,854,093
2012-12-31 £2,266,150 -£630,228 £1,635,922 £1,567,530
2011-12-31 £2,702,971 -£1,331,882 £1,371,089 £1,018,305

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

Profit & loss 2021-12-31

Turnover
£16,921,088
Cost of sales
£11,784,412
Gross profit
£5,136,676
Administrative expenses
£1,386,447
Wages & salaries
£1,194,058
Operating profit
£3,931,449
Profit for the year
£3,140,788
Dividends paid
£11,179,635
Average employees
22

Debt & working capital 2021-12-31

Owed by customers
£1,330,622
Owed to suppliers
£1,627,005