BROADLANDS HOSPITALITY LTD Financials
- Company number
- 12856050Copy
Copy - Registered office
- 3 Shaftesbury Close, West Moors, Ferndown BH22 0DZ
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.00%vs 20242024: £90.69K
Total Assets
24.22%vs 20242024: £131.18K
Cash in Bank
116.55%vs 20242024: £44.50K
Total Liabilities
17.30%vs 20242024: £38.56K
Employees
0vs 20242024: 6
In 2025, BROADLANDS HOSPITALITY LTD reported net assets of £116.08K. The same filing shows total assets of £162.96K, cash in bank of £96.36K and total liabilities of £45.24K. Reported headcount was 6 in 2025. Cash in Bank rose from £44.50K in 2024 to £96.36K in 2025 (116.55%). 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
28.00%from £90.69K 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 BROADLANDS HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11608000%vs 2023+33971% a year compound (CAGR)
Cash in Bank
+68.1%vs 2023+29.7% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-66.8%vs 2023-42.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11608000%
£1.00 in 2023 to £116.08K in 2025
Biggest decrease
Total Liabilities-66.8%
£136.27K in 2023 to £45.24K in 2025
BROADLANDS HOSPITALITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROADLANDS HOSPITALITY LTD'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
- 71.24%2025
- Liabilities to total assets
- 27.76%2025
- Cash to liabilities
- 213.02%2025
- Cash to total assets
- 59.13%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BROADLANDS HOSPITALITY LTD 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£ | 48.17K | 87.40K | 1.00 | 90.69K | 116.08K |
| Total Assets£ | 113.82K | – | 138.54K | 131.18K | 162.96K |
| Cash in Bank£ | 113.82K | 133.12K | 57.32K | 44.50K | 96.36K |
| Total Liabilities£ | 65.66K | – | 136.27K | 38.56K | 45.24K |
| Employees | 3 | 6 | 6 | 6 | 6 |
BROADLANDS HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BROADLANDS HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for BROADLANDS HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROADLANDS HOSPITALITY LTD report in 2025?
BROADLANDS HOSPITALITY LTD reported net assets of £116.08K for 2025. That compares with £90.69K in 2024, a change of 28.00%.
What total assets did BROADLANDS HOSPITALITY LTD report in 2025?
BROADLANDS HOSPITALITY LTD reported total assets of £162.96K for 2025. That compares with £131.18K in 2024, a change of 24.22%.
What cash in bank did BROADLANDS HOSPITALITY LTD report in 2025?
BROADLANDS HOSPITALITY LTD reported cash in bank of £96.36K for 2025. That compares with £44.50K in 2024, a change of 116.55%.
How many people does BROADLANDS HOSPITALITY LTD employ?
BROADLANDS HOSPITALITY LTD reported 6 employees in 2025, compared with 6 in 2024.
How have BROADLANDS HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, BROADLANDS HOSPITALITY LTD's net assets rose by 11608000%, cash in bank rose by 68.1%, total assets rose by 17.6% and total liabilities fell by 66.8%. Net assets compounded at 33971% a year across the two years to 2025, from £1.00 to £116.08K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of BROADLANDS HOSPITALITY LTD financial data are available?
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.