D. BROADHURST LIMITED

Company number 01233915 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,609,461 Total assets 2017: £5,641,969 Total assets 2018: £6,531,207 Total assets 2019: £6,552,753 Total assets 2020: £6,558,742 Total assets 2021: £5,620,180 Total assets 2022: £5,677,583 Total assets 2023: £5,816,644 Total assets 2024: £6,038,265 Total assets Net assets 2016: £3,092,893 Net assets 2017: £3,313,913 Net assets 2018: £3,845,674 Net assets 2019: £4,179,315 Net assets 2020: £4,492,023 Net assets 2021: £4,009,465 Net assets 2022: £4,279,895 Net assets 2023: £4,536,251 Net assets 2024: £4,965,173 Net assets Total liabilities 2015: -£1,496,541 Total liabilities 2016: -£1,345,698 Total liabilities 2017: -£1,254,845 Total liabilities 2018: -£1,627,174 Total liabilities 2019: -£1,410,064 Total liabilities 2020: -£1,807,403 Total liabilities 2021: -£1,520,054 Total liabilities 2022: -£1,243,677 Total liabilities 2023: -£1,122,036 Total liabilities 2024: -£997,894 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,038,265 -£997,894 £4,965,173 £536,331 2
2023-12-31 £5,816,644 -£1,122,036 £4,536,251 £139,788 3
2022-12-31 £5,677,583 -£1,243,677 £4,279,895 £24,691
2021-12-31 £5,620,180 -£1,520,054 £4,009,465 £62,590
2020-12-31 £6,558,742 -£1,807,403 £4,492,023 £31,611
2019-12-31 £6,552,753 -£1,410,064 £4,179,315 £14,858
2018-12-31 £6,531,207 -£1,627,174 £3,845,674 £1,766
2017-12-31 £5,641,969 -£1,254,845 £3,313,913 £18,519
2016-12-31 £5,609,461 -£1,345,698 £3,092,893 £20,741
2015-12-31 -£1,496,541 £42,691
2014-12-31 £8,611,950 -£2,897,356
2013-12-31 £8,291,611 -£2,866,293 £1,272
2012-12-31 £9,129,108 -£3,940,867 £58,995
2011-12-31 £9,229,461 -£4,004,025 £36,932

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£5,522
Owed to suppliers
£83,054