BROUGHGAMMON LIMITED

Company number NI642340 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £16,323 Total assets 2018: £43,704 Total assets 2019: £56,684 Total assets 2020: £65,160 Total assets 2021: £119,860 Total assets 2022: £113,494 Total assets 2023: £127,044 Total assets 2024: £160,335 Total assets Net assets 2017: -£3,942 Net assets 2018: -£6,540 Net assets 2019: -£605 Net assets 2020: £2,637 Net assets 2021: £4,079 Net assets 2022: £1,211 Net assets 2023: £3,183 Net assets 2024: -£7,113 Net assets Total liabilities 2017: -£20,265 Total liabilities 2018: -£50,244 Total liabilities 2019: -£57,289 Total liabilities 2020: -£61,505 Total liabilities 2021: -£91,107 Total liabilities 2022: -£93,163 Total liabilities 2023: -£110,507 Total liabilities 2024: -£159,692 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £160,335 -£159,692 -£7,113 £5,246 5
2023-11-30 £127,044 -£110,507 £3,183 £2,902 4
2022-11-30 £113,494 -£93,163 £1,211 £4,178
2021-11-30 £119,860 -£91,107 £4,079 £14,839
2020-11-30 £65,160 -£61,505 £2,637 £8,709
2019-11-30 £56,684 -£57,289 -£605 £112
2018-11-30 £43,704 -£50,244 -£6,540 £1,033
2017-12-31 £16,323 -£20,265 -£3,942 £4,914

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

Debt & working capital 2024-11-30

Owed by customers
£5,422
Owed to suppliers
£54,809