BROADSWORD PROJECTS LIMITED
Company number 03647957 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,094,999 | -£2,072,346 | £1,197,693 | £2,265 | — | £232,147 | 17 |
| 2024-06-30 | £3,714,428 | -£2,506,344 | £1,337,816 | £1,396 | — | £943,350 | 13 |
| 2022-12-31 | £2,828,254 | -£1,861,551 | £913,280 | £133,902 | — | — | |
| 2021-12-31 | £2,698,237 | -£1,815,780 | £869,200 | £1,546 | — | — | |
| 2020-12-31 | £2,031,285 | -£1,088,754 | £662,338 | £2,572 | £4,408,478 | — | |
| 2019-12-31 | £3,157,528 | -£2,347,045 | £920,447 | £80 | — | — | |
| 2018-12-31 | £2,010,474 | -£1,219,292 | £855,050 | £9,842 | — | — | |
| 2017-12-31 | £2,399,772 | -£1,720,608 | £845,448 | £123,730 | — | — | |
| 2016-12-31 | £2,416,194 | -£1,429,944 | £811,229 | £117,778 | — | — | |
| 2015-12-31 | £1,986,468 | -£960,147 | £685,326 | £9,053 | — | — | |
| 2014-12-31 | £1,554,959 | -£972,013 | £571,016 | £105,510 | — | — | |
| 2013-12-31 | £1,149,597 | -£581,935 | £567,662 | £334,474 | — | — | |
| 2012-11-30 | £874,147 | -£263,192 | £608,896 | £276,203 | — | — | |
| 2011-11-30 | £884,298 | -£313,874 | £570,424 | £89,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £1,542,216
- Profit for the year
- £232,147
- Average employees
- 17
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £562,037
- Owed by customers
- £212,487
- Owed to suppliers
- £975,106