BROADWATER SPORTS & EMBROIDERY LTD Financials
- Company number
- 09695969CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 6 Royal Buildings 85 Marlborough Road, Lancing Business Park, Lancing, West Sussex BN15 8SJ
- Incorporated
- 21/07/2015
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.01%vs 20242024: £132.35K
Total Assets
45.02%vs 20242024: £737.46K
Cash in Bank
-66.50%vs 20242024: £389.74K
Total Liabilities
13.81%vs 20242024: £570.72K
Employees
+15vs 20242024: 24
In 2025, BROADWATER SPORTS & EMBROIDERY LTD reported net assets of £123.07K. The same filing shows total assets of £1.07M, cash in bank of £130.56K and total liabilities of £649.55K. Reported headcount was 39 in 2025. Total Assets rose from £737.46K in 2024 to £1.07M in 2025 (45.02%). 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
-7.01%from £132.35K 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 BROADWATER SPORTS & EMBROIDERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.9%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-43.1%vs 2023-24.6% a year compound (CAGR)
Total Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Liabilities
+40.6%vs 2023+18.6% a year compound (CAGR)
Employees
+50%vs 2023+13Biggest increase
Total Assets+78.6%
£598.84K in 2023 to £1.07M in 2025
Biggest decrease
Cash in Bank-43.1%
£229.47K in 2023 to £130.56K in 2025
BROADWATER SPORTS & EMBROIDERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROADWATER SPORTS & EMBROIDERY 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
- 11.51%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
- 60.74%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
- 20.10%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
- 12.21%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 BROADWATER SPORTS & EMBROIDERY 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£ | 80.84K | 88.82K | 93.32K | 132.35K | 123.07K |
| Total Assets£ | 545.26K | 615.27K | 598.84K | 737.46K | 1.07M |
| Cash in Bank£ | 364.69K | 366.64K | 229.47K | 389.74K | 130.56K |
| Total Liabilities£ | 464.41K | 489.36K | 461.93K | 570.72K | 649.55K |
| Employees | 22 | 21 | 26 | 24 | 39 |
BROADWATER SPORTS & EMBROIDERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROADWATER SPORTS & EMBROIDERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BROADWATER SPORTS & EMBROIDERY LTD reported net assets of £123.07K for 2025. That compares with £132.35K in 2024, a change of -7.01%.
BROADWATER SPORTS & EMBROIDERY LTD reported total assets of £1.07M for 2025. That compares with £737.46K in 2024, a change of 45.02%.
BROADWATER SPORTS & EMBROIDERY LTD reported cash in bank of £130.56K for 2025. That compares with £389.74K in 2024, a change of -66.50%.
BROADWATER SPORTS & EMBROIDERY LTD reported 39 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, BROADWATER SPORTS & EMBROIDERY LTD's net assets rose by 31.9%, cash in bank fell by 43.1%, total assets rose by 78.6% and total liabilities rose by 40.6%. Net assets compounded at 14.8% a year across the two years to 2025, from £93.32K to £123.07K. Reported headcount went from 26 in 2023 to 39 in 2025 (+13).
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.