BROADCLOUD GROUP LTD

Company number 14266473 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £563,109 Total assets 2024: £586,446 Total assets 2025: £604,546 Total assets Net assets 2023: £108,800 Net assets 2024: £93,539 Net assets 2025: £61,297 Net assets Total liabilities 2023: -£359,309 Total liabilities 2024: -£341,000 Total liabilities 2025: -£338,158 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £604,546 -£338,158 £61,297 £282,647 6
2024-08-31 £586,446 -£341,000 £93,539 £487,921 4
2023-08-31 £563,109 -£359,309 £108,800 £222,192

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

Debt & working capital 2025-08-31

Owed by customers
£288,288
Owed to suppliers
£139,929