BROADGATE DEVELOPMENTS GROUP LTD

Company number 08167447 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £32,553 Total assets 2018: £3,987 Total assets 2019: £4,272 Total assets 2020: £32,327 Total assets 2022: £429 Total assets 2023: £502 Total assets Net assets 2016: -£294,503 Net assets 2017: -£317,001 Net assets 2018: -£329,969 Net assets 2019: -£361,380 Net assets 2020: -£399,336 Net assets 2021: -£426,928 Net assets 2022: -£432,762 Net assets 2023: -£419,095 Net assets 2024: -£418,323 Net assets Total liabilities 2015: -£278,080 Total liabilities 2016: -£305,739 Total liabilities 2017: -£319,237 Total liabilities 2018: -£333,956 Total liabilities 2019: -£365,652 Total liabilities 2020: -£434,084 Total liabilities 2021: -£413,470 Total liabilities 2022: -£414,605 Total liabilities 2023: -£403,137 Total liabilities 2024: -£418,323 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 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 -£418,323 -£418,323 1
2023-12-31 £502 -£403,137 -£419,095 £312 1
2022-12-31 £429 -£414,605 -£432,762 £429
2021-12-31 -£413,470 -£426,928 £7,254
2020-12-31 £32,327 -£434,084 -£399,336 £28,614
2019-12-31 £4,272 -£365,652 -£361,380 £1,395
2018-12-31 £3,987 -£333,956 -£329,969 £455
2017-12-31 -£319,237 -£317,001 £2,091
2016-12-31 -£305,739 -£294,503 £8,591
2015-12-31 £32,553 -£278,080

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
£4,623
Owed to suppliers
£5,185