BROADSWORD TIMBER LIMITED
Company number 04862840 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £725,281 | -£576,991 | £318,086 | £106,822 | — | — | 25 |
| 2023-12-31 | £653,874 | -£553,578 | £251,556 | £135,287 | — | — | 25 |
| 2022-12-31 | £640,319 | -£502,476 | £283,768 | £160,221 | — | — | |
| 2021-12-31 | £600,067 | -£452,042 | £276,451 | £212,241 | — | — | |
| 2020-12-31 | £614,526 | -£529,306 | £209,749 | £210,678 | — | — | |
| 2019-12-31 | £446,707 | -£342,167 | £212,461 | £103,795 | — | — | |
| 2018-12-31 | £378,950 | -£318,270 | £216,965 | £60,802 | — | — | |
| 2017-12-31 | £500,466 | -£363,002 | £310,798 | £153,072 | — | — | |
| 2016-12-31 | £361,381 | -£232,310 | £315,579 | £72,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,640
- Owed by customers
- £673
- Owed to suppliers
- £374,647