BROADRANGE SERVICES LIMITED

Company number 10311499 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,604 Total assets 2018: £80,446 Total assets 2019: £82,442 Total assets 2020: £92,913 Total assets 2021: £99,848 Total assets 2022: £133,928 Total assets 2023: £147,057 Total assets 2024: £246,161 Total assets 2025: £280,986 Total assets Net assets 2017: £18,286 Net assets 2018: £58,194 Net assets 2019: £46,318 Net assets 2020: £60,315 Net assets 2021: £66,343 Net assets 2022: £80,908 Net assets 2023: £82,458 Net assets 2024: £125,403 Net assets 2025: £131,903 Net assets Total liabilities 2017: -£13,443 Total liabilities 2018: -£32,446 Total liabilities 2019: -£49,040 Total liabilities 2020: -£44,180 Total liabilities 2021: -£39,566 Total liabilities 2022: -£41,111 Total liabilities 2023: -£55,658 Total liabilities 2024: -£112,057 Total liabilities 2025: -£139,835 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £280,986 -£139,835 £131,903 £114,720 4
2024-08-31 £246,161 -£112,057 £125,403 £82,664 4
2023-08-31 £147,057 -£55,658 £82,458 £84,415
2022-08-31 £133,928 -£41,111 £80,908 £102,111
2021-08-31 £99,848 -£39,566 £66,343 £96,338
2020-08-31 £92,913 -£44,180 £60,315 £77,412
2019-08-31 £82,442 -£49,040 £46,318 £41,633
2018-08-31 £80,446 -£32,446 £58,194 £37,506
2017-08-31 £29,604 -£13,443 £18,286 £21,773

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,787
Owed by customers
£136,421
Owed to suppliers
£85,953