BROUGH ENTERPRISES LIMITED

Company number 11456441 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2021 2022 2023 2024 2025 Total assets 2021: £3,381,002 Total assets 2022: £7,684,216 Total assets 2023: £8,321,042 Total assets 2024: £10,317,314 Total assets 2025: £12,002,818 Total assets Net assets 2021: £2,782,213 Net assets 2022: £3,105,061 Net assets 2023: £7,063,462 Net assets 2024: £10,060,679 Net assets 2025: £11,612,969 Net assets Total liabilities 2021: -£598,789 Total liabilities 2022: -£4,561,560 Total liabilities 2023: -£1,240,713 Total liabilities 2024: -£242,569 Total liabilities 2025: -£365,784 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 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,002,818 -£365,784 £11,612,969 £2,942,634 2
2024-03-31 £10,317,314 -£242,569 £10,060,679 £2,136,525 2
2023-03-31 £8,321,042 -£1,240,713 £7,063,462 £671,643
2022-03-31 £7,684,216 -£4,561,560 £3,105,061 £433,894
2021-03-31 £3,381,002 -£598,789 £2,782,213 £1,443,048

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

Debt & working capital 2025-03-31

Owed by customers
£3,818
Owed to suppliers
£2,000