M E BROADSTONE LIMITED

Company number 04676206 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £158,246 Total assets 2018: £192,933 Total assets 2019: £236,843 Total assets 2020: £265,337 Total assets 2021: £294,936 Total assets 2022: £309,243 Total assets 2023: £345,880 Total assets 2024: £378,436 Total assets 2025: £420,732 Total assets 2026: £469,484 Total assets Net assets 2017: £98,348 Net assets 2018: £123,282 Net assets 2019: £155,024 Net assets 2020: £202,489 Net assets 2021: £234,274 Net assets 2022: £272,734 Net assets 2023: £300,441 Net assets 2024: £330,052 Net assets 2025: £380,681 Net assets 2026: £433,402 Net assets Total liabilities 2017: -£65,065 Total liabilities 2018: -£74,933 Total liabilities 2019: -£80,923 Total liabilities 2020: -£62,256 Total liabilities 2021: -£59,369 Total liabilities 2022: -£34,184 Total liabilities 2023: -£44,025 Total liabilities 2024: -£47,406 Total liabilities 2025: -£39,173 Total liabilities 2026: -£35,372 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £469,484 -£35,372 £433,402 £397,567 6
2025-02-28 £420,732 -£39,173 £380,681 £341,581 6
2024-02-29 £378,436 -£47,406 £330,052 £277,999
2023-02-28 £345,880 -£44,025 £300,441 £261,521
2022-02-28 £309,243 -£34,184 £272,734 £229,064
2021-02-28 £294,936 -£59,369 £234,274 £226,856
2020-02-29 £265,337 -£62,256 £202,489 £202,928
2019-02-28 £236,843 -£80,923 £155,024 £163,513
2018-02-28 £192,933 -£74,933 £123,282 £124,358
2017-02-28 £158,246 -£65,065 £98,348 £101,306
2016-02-29 £109,778 -£21,523 £92,792 £64,793
2015-02-28 £108,238 -£28,040 £78,912 £49,261
2014-02-28 £163,561 -£96,759 £74,333 £110,528
2013-02-28 £164,712 -£91,356 £71,079 £93,783
2012-02-29 £128,466 -£58,013 £69,571 £63,290

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

Debt & working capital 2026-02-28

Owed by customers
£64,178
Owed to suppliers
£8,372