BROADRIVER EOT LIMITED
Company number 13800641 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,400,860 | -£9,300,000 | £3,695,089 | £1,523,661 | — | £787,922 | 88 |
| 2024-12-31 | £15,141,887 | -£9,904,853 | £2,907,167 | £1,460,928 | — | £799,104 | 85 |
| 2023-12-31 | — | -£1,504,594 | £2,108,063 | £1,748,538 | — | — | |
| 2022-12-31 | — | -£600,000 | £2,354,270 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £3,036,814
- Administrative expenses
- £2,987,648
- Wages & salaries
- £2,841,218
- Profit for the year
- £787,922
- Average employees
- 88
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,200,000
- Owed by customers
- £778,124
- Owed to suppliers
- £196,988