BROADSEAS MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02583723Copy
Copy - Registered office
- 4 Hallcourt Crescent, Cannock WS11 0AB
- Incorporated
- 19/02/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.87%vs 20232023: £23.31K
Total Assets
First reported yearCash in Bank
4.69%vs 20232023: £24.17K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 3
In 2024, BROADSEAS MANAGEMENT COMPANY LIMITED reported net assets of £24.44K. The same filing shows total assets of £22.30K, cash in bank of £25.30K and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets rose from £23.31K in 2023 to £24.44K in 2024 (4.87%). 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
4.87%from £23.31K in 2023Year-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 BROADSEAS MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
0%vs 2022Biggest increase
Net Assets+9.1%
£22.41K in 2022 to £24.44K in 2024
Every measure that changed in BROADSEAS MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROADSEAS MANAGEMENT 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
- 95.16%2021
- Liabilities to total assets
- 4.84%2021
- Cash to liabilities
- 2,064.63%2021
- Cash to total assets
- 100.00%2021
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 BROADSEAS MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 21.22K | 22.41K | 23.31K | 24.44K |
| Total Assets£ | 22.30K | – | – | – |
| Cash in Bank£ | 22.30K | 23.47K | 24.17K | 25.30K |
| Total Liabilities£ | 1.08K | 0.00 | 0.00 | 0.00 |
| Employees | 0 | 3 | 3 | 3 |
BROADSEAS MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROADSEAS MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROADSEAS MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BROADSEAS MANAGEMENT COMPANY LIMITED report in 2024?
BROADSEAS MANAGEMENT COMPANY LIMITED reported net assets of £24.44K for 2024. That compares with £23.31K in 2023, a change of 4.87%.
What total assets did BROADSEAS MANAGEMENT COMPANY LIMITED report in 2021?
BROADSEAS MANAGEMENT COMPANY LIMITED reported total assets of £22.30K for 2021. There is no earlier filing to compare it against.
What cash in bank did BROADSEAS MANAGEMENT COMPANY LIMITED report in 2024?
BROADSEAS MANAGEMENT COMPANY LIMITED reported cash in bank of £25.30K for 2024. That compares with £24.17K in 2023, a change of 4.69%.
How many people does BROADSEAS MANAGEMENT COMPANY LIMITED employ?
BROADSEAS MANAGEMENT COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BROADSEAS MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BROADSEAS MANAGEMENT COMPANY LIMITED's net assets rose by 9.1%, cash in bank rose by 7.8% and employee numbers was unchanged. Net assets compounded at 4.4% a year across the two years to 2024, from £22.41K to £24.44K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BROADSEAS MANAGEMENT COMPANY LIMITED financial data are available?
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.