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BRODERICK GROUP LIMITED Financials

Company number
01459430Copy
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Registered office
1 Alpha Point, Bradnor Road Sharston Industrial Area, Manchester M22 4TE
Incorporated
06/11/1979

Company snapshot

Status
Active
Employees
145 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.01M2024
19.96%vs 2023

2023: £5.01M

Total Assets

£14.05M2024
5.78%vs 2023

2023: £13.28M

Cash in Bank

£3.11M2024
59.91%vs 2023

2023: £1.95M

Total Liabilities

£4.83M2024
-6.22%vs 2023

2023: £5.15M

Employees

1452024
+2vs 2023

2023: 143

In 2024, BRODERICK GROUP LIMITED reported net assets of £6.01M. The same filing shows total assets of £14.05M, cash in bank of £3.11M and total liabilities of £4.83M. Reported headcount was 145 in 2024. Cash in Bank rose from £1.95M in 2023 to £3.11M in 2024 (59.91%). 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

£6.01M2024
19.96%from £5.01M in 2023

Year-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 BRODERICK GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.64M2022£6.01M2024
+65.2%vs 2022

+28.5% a year compound (CAGR)

Cash in Bank

£527.07K2022£3.11M2024
+491%vs 2022

+143% a year compound (CAGR)

Total Assets

£12.23M2022£14.05M2024
+14.9%vs 2022

+7.2% a year compound (CAGR)

Total Liabilities

£5.35M2022£4.83M2024
-9.8%vs 2022

-5% a year compound (CAGR)

Employees

13720221452024
+5.8%vs 2022+8

Biggest increase

Cash in Bank+491%

£527.07K in 2022 to £3.11M in 2024

Biggest decrease

Total Liabilities-9.8%

£5.35M in 2022 to £4.83M in 2024

BRODERICK GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRODERICK 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
42.77%2024

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
34.37%2024

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
64.48%2024

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
22.16%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£173.00K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRODERICK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.76M3.64M5.01M6.01M
Total Assets£9.83M12.23M13.28M14.05M
Cash in Bank£250.65K527.07K1.95M3.11M
Total Liabilities£4.00M5.35M5.15M4.83M
Employees117137143145

BRODERICK GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRODERICK GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRODERICK GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BRODERICK GROUP LIMITED report in 2024?

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BRODERICK GROUP LIMITED reported net assets of £6.01M for 2024. That compares with £5.01M in 2023, a change of 19.96%.

What total assets did BRODERICK GROUP LIMITED report in 2024?

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BRODERICK GROUP LIMITED reported total assets of £14.05M for 2024. That compares with £13.28M in 2023, a change of 5.78%.

What cash in bank did BRODERICK GROUP LIMITED report in 2024?

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BRODERICK GROUP LIMITED reported cash in bank of £3.11M for 2024. That compares with £1.95M in 2023, a change of 59.91%.

How many people does BRODERICK GROUP LIMITED employ?

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BRODERICK GROUP LIMITED reported 145 employees in 2024, compared with 143 in 2023.

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

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Between 2022 and 2024, BRODERICK GROUP LIMITED's net assets rose by 65.2%, cash in bank rose by 491%, total assets rose by 14.9% and total liabilities fell by 9.8%. Net assets compounded at 28.5% a year across the two years to 2024, from £3.64M to £6.01M. Reported headcount went from 137 in 2022 to 145 in 2024 (+8).

Which years of BRODERICK GROUP LIMITED financial data are available?

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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.