BOROUGH BROTH COMPANY LIMITED Financials
- Company number
- 09590728CopyCopy
- Registered office
- Unit 6 Fairway Drive, Greenford, Middlesex UB6 8PW
- Incorporated
- 14/05/2015
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-139.83%vs 20242024: £-250.72K
Total Assets
88.92%vs 20242024: £1.44M
Cash in Bank
-50.76%vs 20242024: £12.89K
Total Liabilities
84.35%vs 20242024: £1.43M
Employees
+16vs 20242024: 26
In 2025, BOROUGH BROTH COMPANY LIMITED reported net assets of £-601.30K. The same filing shows total assets of £2.72M, cash in bank of £6.35K and total liabilities of £2.64M. Reported headcount was 42 in 2025. Total Assets rose from £1.44M in 2024 to £2.72M in 2025 (88.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-139.83%from £-250.72K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOROUGH BROTH COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-88.7%vs 2023-66.4% a year compound (CAGR)
Total Assets
+258%vs 2023+89.2% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.3% a year compound (CAGR)
Employees
+180%vs 2023+27Biggest increase
Total Assets+258%
£759.20K in 2023 to £2.72M in 2025
Biggest decrease
Cash in Bank-88.7%
£56.23K in 2023 to £6.35K in 2025
BOROUGH BROTH COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOROUGH BROTH COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -22.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 97.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.24%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOROUGH BROTH COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -190.74K | -180.07K | -333.75K | -250.72K | -601.30K |
| Total Assets£ | 583.00K | 751.14K | 759.20K | 1.44M | 2.72M |
| Cash in Bank£ | 1.63K | 2.03K | 56.23K | 12.89K | 6.35K |
| Total Liabilities£ | 773.74K | 794.41K | 978.27K | 1.43M | 2.64M |
| Employees | 16 | 15 | 15 | 26 | 42 |
BOROUGH BROTH COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOROUGH BROTH COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOROUGH BROTH COMPANY LIMITED reported net assets of £-601.30K for 2025. That compares with £-250.72K in 2024, a change of -139.83%.
BOROUGH BROTH COMPANY LIMITED reported total assets of £2.72M for 2025. That compares with £1.44M in 2024, a change of 88.92%.
BOROUGH BROTH COMPANY LIMITED reported cash in bank of £6.35K for 2025. That compares with £12.89K in 2024, a change of -50.76%.
BOROUGH BROTH COMPANY LIMITED reported 42 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, BOROUGH BROTH COMPANY LIMITED's cash in bank fell by 88.7%, total assets rose by 258%, total liabilities rose by 170% and employee numbers rose by 180%. Cash in bank contracted at 66.4% a year across the two years to 2025, from £56.23K to £6.35K. Reported headcount went from 15 in 2023 to 42 in 2025 (+27).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.