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BROADLUME LTD Financials

Company number
12826678Copy
Copy
Registered office
Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
Incorporated
20/08/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-2.45M2024
-34.91%vs 2023

2023: £-1.82M

Total Assets

£102.68K2024
-8.91%vs 2023

2023: £112.73K

Cash in Bank

£29.49K2024
-12.58%vs 2023

2023: £33.73K

Total Liabilities

£2.55M2024
32.65%vs 2023

2023: £1.92M

Employees

32024
0vs 2023

2023: 3

In 2024, BROADLUME LTD reported net assets of £-2.45M. The same filing shows total assets of £102.68K, cash in bank of £29.49K and total liabilities of £2.55M. Reported headcount was 3 in 2024. Net Assets fell from £-1.82M in 2023 to £-2.45M in 2024 (-34.91%). Okredo holds filed figures for 2021–2024; 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

£-2.45M2024
-34.91%from £-1.82M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BROADLUME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.22M2022£-2.45M2024
Decreasedvs 2022

Cash in Bank

£20.53K2022£29.49K2024
+43.7%vs 2022

+19.9% a year compound (CAGR)

Total Assets

£144.82K2022£102.68K2024
-29.1%vs 2022

-15.8% a year compound (CAGR)

Total Liabilities

£1.35M2022£2.55M2024
+89.2%vs 2022

+37.6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+89.2%

£1.35M in 2022 to £2.55M in 2024

Biggest decrease

Total Assets-29.1%

£144.82K in 2022 to £102.68K in 2024

BROADLUME LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROADLUME 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
-2,385.47%2024
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
2,482.63%2024
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
1.16%2024
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
28.72%2024
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 BROADLUME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-641.11K-1.22M-1.82M-2.45M
Total Assets£81.98K144.82K112.73K102.68K
Cash in Bank£2.76K20.53K33.73K29.49K
Total Liabilities£708.41K1.35M1.92M2.55M
Employees3333

BROADLUME LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BROADLUME LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BROADLUME LTD reported net assets of £-2.45M for 2024. That compares with £-1.82M in 2023, a change of -34.91%.

BROADLUME LTD reported total assets of £102.68K for 2024. That compares with £112.73K in 2023, a change of -8.91%.

BROADLUME LTD reported cash in bank of £29.49K for 2024. That compares with £33.73K in 2023, a change of -12.58%.

BROADLUME LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, BROADLUME LTD's cash in bank rose by 43.7%, total assets fell by 29.1%, total liabilities rose by 89.2% and employee numbers was unchanged. Cash in bank compounded at 19.9% a year across the two years to 2024, from £20.53K to £29.49K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.