BROADWAY CMS LIMITED

Company number SC519316 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,556 Total assets 2017: £185,124 Total assets 2018: £209,958 Total assets 2019: £320,395 Total assets 2020: £343,078 Total assets 2023: £209,260 Total assets Net assets 2016: £17,557 Net assets 2017: £97,215 Net assets 2018: £116,016 Net assets 2019: £258,956 Net assets 2020: £315,077 Net assets 2021: £281,276 Net assets 2022: £243,393 Net assets Total liabilities 2016: -£48,892 Total liabilities 2017: -£88,511 Total liabilities 2018: -£94,242 Total liabilities 2019: -£61,838 Total liabilities 2020: -£29,077 Total liabilities 2021: £774 Total liabilities 2022: £754 Total liabilities 2023: -£10,739 Total liabilities 2024: -£17,004 Total liabilities 2025: -£3,377 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£3,377 £124,344 2
2024-11-30 -£17,004 £171,829 2
2023-11-30 £209,260 -£10,739 £208,440
2022-11-30 £754 £243,393 £241,789
2021-11-30 £774 £281,276 £270,087
2020-11-30 £343,078 -£29,077 £315,077 £340,739
2019-11-30 £320,395 -£61,838 £258,956 £319,162
2018-11-30 £209,958 -£94,242 £116,016 £208,638
2017-11-30 £185,124 -£88,511 £97,215 £183,804
2016-11-30 £65,556 -£48,892 £17,557 £65,556

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

Debt & working capital 2025-11-30

Owed to suppliers
-£1,482