BROUGHTON SOFTWARE LIMITED

Company number 08304811 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 2012 2013 2014 2015 2016 2017 2018 2019 Net assets 2013: -£12,775 Net assets 2014: -£236,670 Net assets 2015: -£595,000 Net assets 2016: -£821,849 Net assets 2017: -£1,034,677 Net assets 2018: -£1,143,541 Net assets 2019: -£1,144,198 Net assets Total liabilities 2013: -£89,421 Total liabilities 2014: -£375,407 Total liabilities 2015: -£442,778 Total liabilities 2016: -£558,905 Total liabilities 2017: -£557,936 Total liabilities 2018: -£845,954 Total liabilities 2019: -£736,842 Total liabilities

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

Employees 2018 – 2019

0 1 2 3 4 5 6 7 8 2018 2019 2018: 8 2019: 8

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

Balance sheet by year 8 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 -£736,842 -£1,144,198 8
2018-12-31 -£845,954 -£1,143,541 8
2017-12-31 -£557,936 -£1,034,677
2016-12-31 -£558,905 -£821,849
2015-12-31 -£442,778 -£595,000
2014-12-31 -£375,407 -£236,670
2013-11-30 -£89,421 -£12,775
2012-11-21

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

Debt & working capital 2019-12-31

Bank borrowings & overdrafts
£345,054
Owed by customers
£95,840
Owed to suppliers
£24,184