BROADOAKS COUNTRY HOUSE LTD Financials
- Company number
- 09483917Copy
Copy - Registered office
- Vantage House 3 East Terrace Business Park, Euxton Lane, Euxton, Chorley, Lancashire PR7 6TB
- Incorporated
- 11/03/2015
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.03%vs 20242024: £1.43M
Total Assets
-0.63%vs 20242024: £10.15M
Cash in Bank
-56.77%vs 20242024: £92.79K
Total Liabilities
2.76%vs 20242024: £4.17M
Employees
+5vs 20242024: 25
In 2025, BROADOAKS COUNTRY HOUSE LTD reported net assets of £1.20M. The same filing shows total assets of £10.09M, cash in bank of £40.11K and total liabilities of £4.29M. Reported headcount was 30 in 2025. Net Assets fell from £1.43M in 2024 to £1.20M in 2025 (-16.03%). 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
-16.03%from £1.43M 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 BROADOAKS COUNTRY HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+324%vs 2023+106% a year compound (CAGR)
Total Assets
+106449%vs 2023+3164% a year compound (CAGR)
Total Liabilities
+21210%vs 2023+1360% a year compound (CAGR)
Employees
+100%vs 2023+15Biggest increase
Total Assets+106449%
£9.47K in 2023 to £10.09M in 2025
Every indicator Okredo holds for BROADOAKS COUNTRY HOUSE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROADOAKS COUNTRY HOUSE 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
- 11.91%2025
- Liabilities to total assets
- 42.49%2025
- Cash to liabilities
- 0.94%2025
- Cash to total assets
- 0.40%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 BROADOAKS COUNTRY HOUSE 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£ | 1.57M | 1.11M | -10.65K | 1.43M | 1.20M |
| Total Assets£ | 5.34M | 4.74M | 9.47K | 10.15M | 10.09M |
| Cash in Bank£ | 190.24K | 109.99K | 9.47K | 92.79K | 40.11K |
| Total Liabilities£ | 1.27M | 1.38M | 20.12K | 4.17M | 4.29M |
| Employees | 29 | 32 | 15 | 25 | 30 |
BROADOAKS COUNTRY HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BROADOAKS COUNTRY HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for BROADOAKS COUNTRY HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROADOAKS COUNTRY HOUSE LTD report in 2025?
BROADOAKS COUNTRY HOUSE LTD reported net assets of £1.20M for 2025. That compares with £1.43M in 2024, a change of -16.03%.
What total assets did BROADOAKS COUNTRY HOUSE LTD report in 2025?
BROADOAKS COUNTRY HOUSE LTD reported total assets of £10.09M for 2025. That compares with £10.15M in 2024, a change of -0.63%.
What cash in bank did BROADOAKS COUNTRY HOUSE LTD report in 2025?
BROADOAKS COUNTRY HOUSE LTD reported cash in bank of £40.11K for 2025. That compares with £92.79K in 2024, a change of -56.77%.
How many people does BROADOAKS COUNTRY HOUSE LTD employ?
BROADOAKS COUNTRY HOUSE LTD reported 30 employees in 2025, compared with 25 in 2024.
How have BROADOAKS COUNTRY HOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, BROADOAKS COUNTRY HOUSE LTD's cash in bank rose by 324%, total assets rose by 106449%, total liabilities rose by 21210% and employee numbers rose by 100%. Cash in bank compounded at 106% a year across the two years to 2025, from £9.47K to £40.11K. Reported headcount went from 15 in 2023 to 30 in 2025 (+15).
Which years of BROADOAKS COUNTRY HOUSE 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.