MARK BROADHEAD LIMITED

Company number 05723789 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £185,688 Total assets 2018: £131,402 Total assets 2019: £101,777 Total assets 2020: £111,800 Total assets 2021: £147,017 Total assets 2022: £125,091 Total assets 2023: £64,785 Total assets 2024: £43,203 Total assets 2025: £51,563 Total assets 2026: £58,075 Total assets Net assets 2016: £35,380 Net assets 2018: £7,368 Net assets 2019: £17,424 Net assets 2020: £40,108 Net assets 2021: £38,127 Net assets 2022: £6,013 Net assets 2023: £5 Net assets 2024: £9,813 Net assets 2025: £18,956 Net assets 2026: £18,330 Net assets Total liabilities 2016: -£135,531 Total liabilities 2018: -£93,493 Total liabilities 2019: -£74,374 Total liabilities 2020: -£66,069 Total liabilities 2021: -£61,104 Total liabilities 2022: -£82,008 Total liabilities 2023: -£82,802 Total liabilities 2024: -£55,970 Total liabilities 2025: -£61,107 Total liabilities 2026: -£60,462 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £58,075 -£60,462 £18,330 £22,754 6
2025-03-31 £51,563 -£61,107 £18,956 £27,826 7
2024-03-31 £43,203 -£55,970 £9,813 £7,154
2023-03-31 £64,785 -£82,802 £5 £5,221
2022-03-31 £125,091 -£82,008 £6,013 £22,020
2021-03-31 £147,017 -£61,104 £38,127 £32,963
2020-03-31 £111,800 -£66,069 £40,108 £24,023
2019-03-31 £101,777 -£74,374 £17,424 £11,054
2018-03-31 £131,402 -£93,493 £7,368 £14,287
2016-03-31 £185,688 -£135,531 £35,380 £44,774
2015-03-31 £182,367 -£124,520 £49,028 £68,010
2014-03-31 £144,876 -£101,034 £40,643 £36,087
2013-03-31 £145,844 -£89,168 £54,223 £27,068
2012-03-31 £90,807 -£34,189 £54,707 £36,840

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

Debt & working capital 2026-03-31

Owed by customers
£19,782
Owed to suppliers
£23,916