BROUGH CONSTRUCTION LIMITED
Company number 03408672 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £557,249 | -£369,823 | £468,773 | £351,233 | — | — | 2 |
| 2025-01-31 | — | -£293,262 | £551,557 | £398,523 | — | — | 2 |
| 2024-01-31 | £710,596 | -£411,586 | £580,875 | £486,064 | — | — | |
| 2023-01-31 | — | -£259,555 | £601,531 | £79,548 | — | — | |
| 2022-01-31 | — | -£252,362 | £461,866 | £277,824 | — | — | |
| 2021-01-31 | — | -£203,991 | £452,341 | £253,325 | — | — | |
| 2020-01-31 | — | -£194,564 | £383,511 | £142,027 | — | — | |
| 2019-01-31 | — | -£231,428 | £387,789 | £222,485 | — | — | |
| 2018-01-31 | — | -£161,260 | £333,174 | £143,509 | — | — | |
| 2017-01-31 | — | -£110,061 | £324,744 | £73,287 | — | — | |
| 2016-01-31 | — | -£111,979 | £352,391 | £152,593 | — | — | |
| 2015-01-31 | £540,525 | -£87,574 | £424,501 | £148,637 | — | — | |
| 2014-01-31 | £589,637 | -£58,698 | £486,639 | £165,832 | — | — | |
| 2013-01-31 | £686,683 | -£88,221 | £561,212 | £397,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £114,167
- Owed to suppliers
- £134,709