BROADGATE CREATIVE LTD

Company number 04819160 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £33,271 Total assets 2016: £51,256 Total assets 2017: £50,565 Total assets 2018: £49,021 Total assets 2019: £45,028 Total assets 2020: £99,808 Total assets 2021: £65,866 Total assets 2022: £61,432 Total assets 2023: £32,799 Total assets 2024: £21,560 Total assets Net assets 2015: £2,961 Net assets 2016: £7,756 Net assets 2017: £13,951 Net assets 2018: £11,877 Net assets 2019: £5,553 Net assets 2020: £28,801 Net assets 2021: £25,089 Net assets 2022: £19,646 Net assets 2023: £2,118 Net assets 2024: £87 Net assets Total liabilities 2015: -£31,432 Total liabilities 2016: -£44,164 Total liabilities 2017: -£36,996 Total liabilities 2018: -£37,376 Total liabilities 2019: -£39,622 Total liabilities 2020: -£43,949 Total liabilities 2021: -£44,679 Total liabilities 2022: -£41,786 Total liabilities 2023: -£30,681 Total liabilities 2024: -£21,473 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,560 -£21,473 £87 £0 2
2023-12-31 £32,799 -£30,681 £2,118 £1,993 4
2022-12-31 £61,432 -£41,786 £19,646 £30,623
2021-12-31 £65,866 -£44,679 £25,089 £34,290
2020-12-31 £99,808 -£43,949 £28,801 £80,046
2019-12-31 £45,028 -£39,622 £5,553 £15,240
2018-12-31 £49,021 -£37,376 £11,877 £34,033
2017-12-31 £50,565 -£36,996 £13,951 £8,989
2016-12-31 £51,256 -£44,164 £7,756 £14,639
2015-12-31 £33,271 -£31,432 £2,961 £5,566
2014-12-31 £45,103 -£44,090 £2,150 £6,213
2013-12-31 £33,121 -£33,520 £1,241
2012-12-31 £46,267 -£43,583 £2,684 £7,724
2011-12-31 £42,640 -£41,122 £633

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
£5,566
Owed by customers
£8,391
Owed to suppliers
£1,868