BROADMEAD DEVELOPMENTS LLP

Company number OC433004 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 2026 Total assets 2021: £2,310,494 Total assets 2022: £1,543,851 Total assets 2024: £200,541 Total assets 2025: £3,358,226 Total assets 2026: £6,652,271 Total assets Net assets 2021: £0 Net assets 2022: £696,034 Net assets 2023: £200,008 Net assets 2024: £200,291 Net assets 2025: £2,847,080 Net assets 2026: £2,846,545 Net assets Total liabilities 2021: -£2,310,494 Total liabilities 2022: -£847,817 Total liabilities 2023: -£8,521 Total liabilities 2024: -£250 Total liabilities 2025: -£505,488 Total liabilities 2026: -£3,805,726 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,652,271 -£3,805,726 £2,846,545 £732 0
2025-03-31 £3,358,226 -£505,488 £2,847,080 £9,915 0
2024-03-31 £200,541 -£250 £200,291 £200,541 0
2023-08-31 -£8,521 £200,008 £208,529
2022-08-31 £1,543,851 -£847,817 £696,034 £1,270,359
2021-08-31 £2,310,494 -£2,310,494 £0 £1,018

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,801,531
Owed to suppliers
£3,945