BROADCAST INTELLIGENCE LIMITED

Company number 10222358 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,252 Total assets 2018: £143,604 Total assets 2019: £60,450 Total assets 2020: £136,547 Total assets 2021: £148,472 Total assets 2022: £79,476 Total assets 2023: £98,158 Total assets 2024: £95,885 Total assets 2025: £103,700 Total assets Net assets 2020: £76,424 Net assets 2021: £35,605 Net assets 2022: £11,213 Net assets 2023: £1,287 Net assets 2024: £40,662 Net assets 2025: £8,002 Net assets Total liabilities 2017: -£8,788 Total liabilities 2018: -£73,566 Total liabilities 2019: -£21,214 Total liabilities 2020: -£60,123 Total liabilities 2021: -£79,075 Total liabilities 2022: -£40,830 Total liabilities 2023: -£75,822 Total liabilities 2024: -£62,111 Total liabilities 2025: -£70,194 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £103,700 -£70,194 £8,002 £15,214 5
2024-03-31 £95,885 -£62,111 £40,662 £14,857 5
2023-03-31 £98,158 -£75,822 £1,287 £49,089
2022-03-31 £79,476 -£40,830 £11,213 £11,786
2021-03-31 £148,472 -£79,075 £35,605 £103,570
2020-03-31 £136,547 -£60,123 £76,424 £15,296
2019-06-30 £60,450 -£21,214 £10,911
2018-06-30 £143,604 -£73,566 £35,754
2017-06-30 £13,252 -£8,788 £13,242

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£44,440
Owed by customers
£52,971
Owed to suppliers
£34,146