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BROADSWORD U.K. LIMITED Financials

Company number
03959528Copy
Copy
Registered office
7 & 8 Europa Drive, Sheffield, S9 1XT
Incorporated
24/03/2000

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£480.69K2025
-8.82%vs 2024

2024: £527.19K

Total Assets

£813.55K2025
-9.54%vs 2024

2024: £899.33K

Cash in Bank

£443.99K2025
-12.05%vs 2024

2024: £504.84K

Total Liabilities

£257.74K2025
-6.84%vs 2024

2024: £276.68K

Employees

122025
0vs 2024

2024: 12

In 2025, BROADSWORD U.K. LIMITED reported net assets of £480.69K. The same filing shows total assets of £813.55K, cash in bank of £443.99K and total liabilities of £257.74K. Reported headcount was 12 in 2025. Total Assets fell from £899.33K in 2024 to £813.55K in 2025 (-9.54%). 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

£480.69K2025
-8.82%from £527.19K in 2024

Year-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 BROADSWORD U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£507.22K2023£480.69K2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Cash in Bank

£506.97K2023£443.99K2025
-12.4%vs 2023

-6.4% a year compound (CAGR)

Total Assets

£889.41K2023£813.55K2025
-8.5%vs 2023

-4.4% a year compound (CAGR)

Total Liabilities

£305.77K2023£257.74K2025
-15.7%vs 2023

-8.2% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest decrease

Total Liabilities-15.7%

£305.77K in 2023 to £257.74K in 2025

Every measure that changed in BROADSWORD U.K. LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROADSWORD U.K. 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
59.09%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
31.68%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
172.26%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
54.57%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 BROADSWORD U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£373.85K425.39K507.22K527.19K480.69K
Total Assets£754.03K813.09K889.41K899.33K813.55K
Cash in Bank£481.29K487.43K506.97K504.84K443.99K
Total Liabilities£315.29K336.87K305.77K276.68K257.74K
Employees1010121212

BROADSWORD U.K. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BROADSWORD U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BROADSWORD U.K. LIMITED reported net assets of £480.69K for 2025. That compares with £527.19K in 2024, a change of -8.82%.

BROADSWORD U.K. LIMITED reported total assets of £813.55K for 2025. That compares with £899.33K in 2024, a change of -9.54%.

BROADSWORD U.K. LIMITED reported cash in bank of £443.99K for 2025. That compares with £504.84K in 2024, a change of -12.05%.

BROADSWORD U.K. LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, BROADSWORD U.K. LIMITED's net assets fell by 5.2%, cash in bank fell by 12.4%, total assets fell by 8.5% and total liabilities fell by 15.7%. Net assets contracted at 2.6% a year across the two years to 2025, from £507.22K to £480.69K. Reported headcount went from 12 in 2023 to 12 in 2025.

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.