BROADWAY CAPITAL GROUP LTD Financials
- Company number
- 11545136Copy
Copy - Registered office
- C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds LS25 1NB
- Incorporated
- 31/08/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.58%vs 20242024: £-8.76K
Total Assets
-0.45%vs 20242024: £56.37K
Cash in Bank
-40.22%vs 20242024: £624.00
Total Liabilities
No changevs 20242024: £20.00K
Employees
0vs 20242024: 4
In 2025, BROADWAY CAPITAL GROUP LTD reported net assets of £-10.21K. The same filing shows total assets of £56.12K, cash in bank of £373.00 and total liabilities of £20.00K. Reported headcount was 4 in 2025. Net Assets fell from £-8.76K in 2024 to £-10.21K in 2025 (-16.58%). 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
-16.58%from £-8.76K 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 BROADWAY CAPITAL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-47.5%
£710.00 in 2023 to £373.00 in 2025
Every measure that changed in BROADWAY CAPITAL GROUP LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROADWAY CAPITAL GROUP 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
- -18.20%2025
- Liabilities to total assets
- 35.64%2025
- Cash to liabilities
- 1.87%2025
- Cash to total assets
- 0.66%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 BROADWAY CAPITAL GROUP 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£ | -4.51K | 5.86K | -7.24K | -8.76K | -10.21K |
| Total Assets£ | 57.39K | – | 56.46K | 56.37K | 56.12K |
| Cash in Bank£ | 1.64K | 586.00 | 710.00 | 624.00 | 373.00 |
| Total Liabilities£ | 20.00K | – | 20.00K | 20.00K | 20.00K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BROADWAY CAPITAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BROADWAY CAPITAL GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for BROADWAY CAPITAL GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROADWAY CAPITAL GROUP LTD report in 2025?
BROADWAY CAPITAL GROUP LTD reported net assets of £-10.21K for 2025. That compares with £-8.76K in 2024, a change of -16.58%.
What total assets did BROADWAY CAPITAL GROUP LTD report in 2025?
BROADWAY CAPITAL GROUP LTD reported total assets of £56.12K for 2025. That compares with £56.37K in 2024, a change of -0.45%.
What cash in bank did BROADWAY CAPITAL GROUP LTD report in 2025?
BROADWAY CAPITAL GROUP LTD reported cash in bank of £373.00 for 2025. That compares with £624.00 in 2024, a change of -40.22%.
How many people does BROADWAY CAPITAL GROUP LTD employ?
BROADWAY CAPITAL GROUP LTD reported 4 employees in 2025, compared with 4 in 2024.
How have BROADWAY CAPITAL GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, BROADWAY CAPITAL GROUP LTD's cash in bank fell by 47.5%, total assets fell by 0.6%, total liabilities was unchanged and employee numbers was unchanged. Cash in bank contracted at 27.5% a year across the two years to 2025, from £710.00 to £373.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BROADWAY CAPITAL GROUP 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.