BROUGHTON (E.A.) DEVELOPMENTS LIMITED

Company number 08522557 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £78,211 Total assets 2016: £564,827 Total assets 2017: £1,641,250 Total assets 2018: £1,519,243 Total assets 2019: £2,364,384 Total assets 2020: £2,846,119 Total assets 2021: £2,846,118 Total assets 2022: £2,469,028 Total assets 2023: £1,438,393 Total assets 2024: £246,182 Total assets Net assets 2014: £12,165 Net assets 2016: -£70,190 Net assets 2017: £91,184 Net assets 2018: £134,085 Net assets 2019: £127,772 Net assets 2020: £118,891 Net assets 2021: £118,891 Net assets 2022: £291,830 Net assets 2023: -£255,518 Net assets 2024: -£260,613 Net assets Total liabilities 2014: -£63,682 Total liabilities 2016: -£633,061 Total liabilities 2017: -£1,518,973 Total liabilities 2018: -£1,344,743 Total liabilities 2019: -£2,207,606 Total liabilities 2020: -£2,724,056 Total liabilities 2021: -£2,724,055 Total liabilities 2022: -£2,116,251 Total liabilities 2023: -£1,635,122 Total liabilities 2024: -£470,203 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £246,182 -£470,203 -£260,613 £5,133 4
2023-05-31 £1,438,393 -£1,635,122 -£255,518 £3,212 6
2022-05-31 £2,469,028 -£2,116,251 £291,830 £3,967
2021-05-31 £2,846,118 -£2,724,055 £118,891 £15,772
2020-05-31 £2,846,119 -£2,724,056 £118,891 £15,772
2019-05-31 £2,364,384 -£2,207,606 £127,772 £13,134
2018-05-31 £1,519,243 -£1,344,743 £134,085 £12,230
2017-05-31 £1,641,250 -£1,518,973 £91,184 £4,664
2016-05-31 £564,827 -£633,061 -£70,190 £253
2014-05-31 £78,211 -£63,682 £12,165 £1,893

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£175,739
Owed by customers
£15,867
Owed to suppliers
£41,159