BROOMHAUGH DEVELOPMENTS LIMITED

Company number 09944067 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £203,999 Total assets 2018: £205,862 Total assets 2019: £213,369 Total assets 2020: £216,633 Total assets 2021: £245,538 Total assets 2022: £233,406 Total assets Net assets 2017: -£9,299 Net assets 2018: -£41,517 Net assets 2019: -£29,204 Net assets 2020: -£22,152 Net assets 2021: £6,792 Net assets 2022: £16,431 Net assets 2023: £39,229 Net assets 2024: £46,983 Net assets 2025: £53,720 Net assets 2026: £58,927 Net assets Total liabilities 2017: -£115,037 Total liabilities 2018: -£136,530 Total liabilities 2019: -£137,341 Total liabilities 2020: -£137,931 Total liabilities 2021: -£138,080 Total liabilities 2022: -£123,035 Total liabilities 2023: -£121,101 Total liabilities 2024: -£117,804 Total liabilities 2025: -£116,436 Total liabilities 2026: -£118,982 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£118,982 £58,927 £3,768 0
2025-03-31 -£116,436 £53,720 £1,407 0
2024-03-31 -£117,804 £46,983 £343
2023-03-31 -£121,101 £39,229 £1,495
2022-03-31 £233,406 -£123,035 £16,431 £940
2021-03-31 £245,538 -£138,080 £6,792 £11,679
2020-03-31 £216,633 -£137,931 -£22,152 £6,446
2019-03-31 £213,369 -£137,341 -£29,204 £732
2018-01-31 £205,862 -£136,530 -£41,517 £553
2017-01-31 £203,999 -£115,037 -£9,299 £140

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£69,915
Owed to suppliers
£1,031