BROUGHTON GATE FOOD CENTRE LIMITED Financials
- Company number
- 11909741Copy
Copy - Registered office
- 60 Crispin Road, Bradville, Milton Keynes MK13 7BW
- Incorporated
- 27/03/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.17K%vs 20232023: £1.44K
Total Assets
-24.95%vs 20232023: £84.67K
Cash in Bank
-85.88%vs 20222022: £9.97K
Total Liabilities
42.46%vs 20232023: £55.36K
Employees
-2vs 20232023: 7
In 2024, BROUGHTON GATE FOOD CENTRE LIMITED reported net assets of £-15.33K. The same filing shows total assets of £63.54K, cash in bank of £1.41K and total liabilities of £78.87K. Reported headcount was 5 in 2024. Total Liabilities rose from £55.36K in 2023 to £78.87K in 2024 (42.46%). 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
-1.17K%from £1.44K in 2023Year-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 BROUGHTON GATE FOOD CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1737%vs 2022Total Assets
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
+20.5%vs 2022+9.8% a year compound (CAGR)
Employees
-37.5%vs 2022-3Biggest increase
Total Liabilities+20.5%
£65.43K in 2022 to £78.87K in 2024
Biggest decrease
Net Assets-1737%
£936.00 in 2022 to £-15.33K in 2024
BROUGHTON GATE FOOD CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROUGHTON GATE FOOD CENTRE 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
- -24.12%2024
- Liabilities to total assets
- 124.12%2024
- Cash to liabilities
- 2.54%2023
- Cash to total assets
- 1.66%2023
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 BROUGHTON GATE FOOD CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 281.00 | 936.00 | 1.44K | -15.33K |
| Total Assets£ | 83.76K | 66.37K | 84.67K | 63.54K |
| Cash in Bank£ | 46.41K | 9.97K | 1.41K | – |
| Total Liabilities£ | 83.48K | 65.43K | 55.36K | 78.87K |
| Employees | 8 | 8 | 7 | 5 |
BROUGHTON GATE FOOD CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROUGHTON GATE FOOD CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROUGHTON GATE FOOD CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BROUGHTON GATE FOOD CENTRE LIMITED report in 2024?
BROUGHTON GATE FOOD CENTRE LIMITED reported net assets of £-15.33K for 2024. That compares with £1.44K in 2023, a change of -1.17K%.
What total assets did BROUGHTON GATE FOOD CENTRE LIMITED report in 2024?
BROUGHTON GATE FOOD CENTRE LIMITED reported total assets of £63.54K for 2024. That compares with £84.67K in 2023, a change of -24.95%.
What cash in bank did BROUGHTON GATE FOOD CENTRE LIMITED report in 2023?
BROUGHTON GATE FOOD CENTRE LIMITED reported cash in bank of £1.41K for 2023. That compares with £9.97K in 2022, a change of -85.88%.
How many people does BROUGHTON GATE FOOD CENTRE LIMITED employ?
BROUGHTON GATE FOOD CENTRE LIMITED reported 5 employees in 2024, compared with 7 in 2023.
How have BROUGHTON GATE FOOD CENTRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BROUGHTON GATE FOOD CENTRE LIMITED's net assets fell by 1737%, total assets fell by 4.3%, total liabilities rose by 20.5% and employee numbers fell by 37.5%. Total assets contracted at 2.2% a year across the two years to 2024, from £66.37K to £63.54K. Reported headcount went from 8 in 2022 to 5 in 2024 (-3).
Which years of BROUGHTON GATE FOOD CENTRE LIMITED financial data are available?
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.