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BROADWICK GROUP LIMITED Financials

Company number
12136501Copy
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Registered office
Acre House, 11/15 William Road, London NW1 3ER
Incorporated
02/08/2019

Company snapshot

Status
Active
Employees
50 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£3.82M2025
33.70%vs 2024

2024: £2.86M

Total Assets

£14.72M2025
11.59%vs 2024

2024: £13.19M

Cash in Bank

£254.41K2025
120.05%vs 2024

2024: £115.62K

Total Liabilities

£9.62M2025
6.05%vs 2024

2024: £9.07M

Employees

502025
+6vs 2024

2024: 44

In 2025, BROADWICK GROUP LIMITED reported net assets of £3.82M. The same filing shows total assets of £14.72M, cash in bank of £254.41K and total liabilities of £9.62M. Reported headcount was 50 in 2025. Total Assets rose from £13.19M in 2024 to £14.72M in 2025 (11.59%). 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

£3.82M2025
33.70%from £2.86M 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 BROADWICK GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.86M2023£3.82M2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Cash in Bank

£71.22K2023£254.41K2025
+257%vs 2023

+89% a year compound (CAGR)

Total Assets

£10.55M2023£14.72M2025
+39.5%vs 2023

+18.1% a year compound (CAGR)

Total Liabilities

£7.55M2023£9.62M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Employees

402023502025
+25%vs 2023+10

Biggest increase

Cash in Bank+257%

£71.22K in 2023 to £254.41K in 2025

Every indicator Okredo holds for BROADWICK GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROADWICK GROUP 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
25.95%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
65.39%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
2.64%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
1.73%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 BROADWICK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.86M2.86M2.86M2.86M3.82M
Total Assets£9.68M8.61M10.55M13.19M14.72M
Cash in Bank£4.04K66.34K71.22K115.62K254.41K
Total Liabilities£6.82M5.69M7.55M9.07M9.62M
Employees524404450

BROADWICK GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BROADWICK GROUP LIMITED filed financial statements?

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

What net assets did BROADWICK GROUP LIMITED report in 2025?

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BROADWICK GROUP LIMITED reported net assets of £3.82M for 2025. That compares with £2.86M in 2024, a change of 33.70%.

What total assets did BROADWICK GROUP LIMITED report in 2025?

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BROADWICK GROUP LIMITED reported total assets of £14.72M for 2025. That compares with £13.19M in 2024, a change of 11.59%.

What cash in bank did BROADWICK GROUP LIMITED report in 2025?

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BROADWICK GROUP LIMITED reported cash in bank of £254.41K for 2025. That compares with £115.62K in 2024, a change of 120.05%.

How many people does BROADWICK GROUP LIMITED employ?

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BROADWICK GROUP LIMITED reported 50 employees in 2025, compared with 44 in 2024.

How have BROADWICK GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BROADWICK GROUP LIMITED's net assets rose by 33.7%, cash in bank rose by 257%, total assets rose by 39.5% and total liabilities rose by 27.5%. Net assets compounded at 15.6% a year across the two years to 2025, from £2.86M to £3.82M. Reported headcount went from 40 in 2023 to 50 in 2025 (+10).

Which years of BROADWICK GROUP LIMITED financial data are available?

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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.