BROADOAK DEVELOPMENTS LIMITED
Company number 07546362 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,488,997 | -£1,855,501 | -£389,594 | £154 | — | — | 1 |
| 2024-06-30 | £1,269,707 | -£1,685,747 | -£440,165 | £400 | — | — | 1 |
| 2023-06-30 | £1,338,327 | -£1,803,333 | -£491,561 | £156 | — | — | |
| 2022-06-30 | £1,024,555 | -£1,417,662 | -£423,472 | £558 | — | — | |
| 2021-06-30 | £975,727 | -£1,433,030 | -£490,016 | £50 | — | — | |
| 2020-06-30 | £1,400,437 | -£1,367,183 | -£7,133 | £9,698 | — | — | |
| 2019-06-30 | £1,429,750 | -£1,435,004 | £2,223 | £3,307 | — | — | |
| 2018-06-30 | £1,078,903 | -£1,109,810 | -£22,458 | £0 | — | — | |
| 2017-06-30 | £788,726 | -£776,629 | — | £15,056 | — | — | |
| 2016-03-31 | £445,399 | -£582,497 | — | £0 | — | — | |
| 2015-03-31 | £572,351 | -£675,396 | — | — | — | — | |
| 2014-03-31 | £574,895 | -£608,905 | -£17,445 | — | — | — | |
| 2013-03-31 | £458,794 | -£542,201 | -£62,035 | £29,295 | — | — | |
| 2012-03-31 | £24,440 | -£40,163 | -£14,453 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £28,086
- Owed by customers
- £246,695
- Owed to suppliers
- £926,004