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BROUGHTON & CO. LIMITED Financials

Company number
03648143Copy
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Registered office
9 Second Avenue, Worthing, West Sussex BN14 9NX
Incorporated
12/10/1998

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£432.92K2025
13.28%vs 2024

2024: £382.18K

Total Assets

£504.40K2025
13.33%vs 2024

2024: £445.07K

Cash in Bank

£424.35K2025
13.34%vs 2024

2024: £374.41K

Total Liabilities

£62.94K2025
14.15%vs 2024

2024: £55.14K

Employees

62025
0vs 2024

2024: 6

In 2025, BROUGHTON & CO. LIMITED reported net assets of £432.92K. The same filing shows total assets of £504.40K, cash in bank of £424.35K and total liabilities of £62.94K. Reported headcount was 6 in 2025. Total Assets rose from £445.07K in 2024 to £504.40K in 2025 (13.33%). 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

£432.92K2025
13.28%from £382.18K 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 BROUGHTON & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£374.29K2023£432.92K2025
+15.7%vs 2023

+7.5% a year compound (CAGR)

Cash in Bank

£386.88K2023£424.35K2025
+9.7%vs 2023

+4.7% a year compound (CAGR)

Total Assets

£446.28K2023£504.40K2025
+13%vs 2023

+6.3% a year compound (CAGR)

Total Liabilities

£66.72K2023£62.94K2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+15.7%

£374.29K in 2023 to £432.92K in 2025

Biggest decrease

Total Liabilities-5.7%

£66.72K in 2023 to £62.94K in 2025

BROUGHTON & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BROUGHTON & CO. 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
85.83%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
12.48%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
674.22%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
84.13%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 BROUGHTON & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£314.09K308.03K374.29K382.18K432.92K
Total Assets£––446.28K445.07K504.40K
Cash in Bank£313.57K303.92K386.88K374.41K424.35K
Total Liabilities£––66.72K55.14K62.94K
Employees66666

BROUGHTON & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BROUGHTON & CO. LIMITED filed financial statements?

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

What net assets did BROUGHTON & CO. LIMITED report in 2025?

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BROUGHTON & CO. LIMITED reported net assets of £432.92K for 2025. That compares with £382.18K in 2024, a change of 13.28%.

What total assets did BROUGHTON & CO. LIMITED report in 2025?

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BROUGHTON & CO. LIMITED reported total assets of £504.40K for 2025. That compares with £445.07K in 2024, a change of 13.33%.

What cash in bank did BROUGHTON & CO. LIMITED report in 2025?

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BROUGHTON & CO. LIMITED reported cash in bank of £424.35K for 2025. That compares with £374.41K in 2024, a change of 13.34%.

How many people does BROUGHTON & CO. LIMITED employ?

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BROUGHTON & CO. LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have BROUGHTON & CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BROUGHTON & CO. LIMITED's net assets rose by 15.7%, cash in bank rose by 9.7%, total assets rose by 13% and total liabilities fell by 5.7%. Net assets compounded at 7.5% a year across the two years to 2025, from £374.29K to £432.92K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of BROUGHTON & CO. 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.