BROUGHTON HOLDINGS LIMITED Financials
- Company number
- 09591881Copy
Copy - Registered office
- Coach House Broughton Hall Broughton, Eccleshall, Stafford ST21 6NS
- Incorporated
- 14/05/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.76%vs 20232023: £197.11M
Total Assets
22.60%vs 20232023: £270.62M
Cash in Bank
-55.79%vs 20232023: £161.10K
Total Liabilities
17.98%vs 20232023: £307.58M
Employees
0vs 20232023: 12
In 2024, BROUGHTON HOLDINGS LIMITED reported net assets of £218.31M. The same filing shows total assets of £331.78M, cash in bank of £71.22K and total liabilities of £362.88M. Reported headcount was 12 in 2024. Total Assets rose from £270.62M in 2023 to £331.78M in 2024 (22.60%). 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
10.76%from £197.11M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BROUGHTON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
+369%vs 2022+117% a year compound (CAGR)
Total Assets
+64%vs 2022+28.1% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Cash in Bank+369%
£15.19K in 2022 to £71.22K in 2024
Every indicator Okredo holds for BROUGHTON HOLDINGS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROUGHTON HOLDINGS 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
- 65.80%2024
- Liabilities to total assets
- 109.37%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.02%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.
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 HOLDINGS 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£ | – | 182.92M | 197.11M | 218.31M |
| Total Assets£ | 156.30M | 202.25M | 270.62M | 331.78M |
| Cash in Bank£ | 30.22K | 15.19K | 161.10K | 71.22K |
| Total Liabilities£ | – | – | 307.58M | 362.88M |
| Employees | 2 | 11 | 12 | 12 |
BROUGHTON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROUGHTON HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROUGHTON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BROUGHTON HOLDINGS LIMITED report in 2024?
BROUGHTON HOLDINGS LIMITED reported net assets of £218.31M for 2024. That compares with £197.11M in 2023, a change of 10.76%.
What total assets did BROUGHTON HOLDINGS LIMITED report in 2024?
BROUGHTON HOLDINGS LIMITED reported total assets of £331.78M for 2024. That compares with £270.62M in 2023, a change of 22.60%.
What cash in bank did BROUGHTON HOLDINGS LIMITED report in 2024?
BROUGHTON HOLDINGS LIMITED reported cash in bank of £71.22K for 2024. That compares with £161.10K in 2023, a change of -55.79%.
How many people does BROUGHTON HOLDINGS LIMITED employ?
BROUGHTON HOLDINGS LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have BROUGHTON HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BROUGHTON HOLDINGS LIMITED's net assets rose by 19.3%, cash in bank rose by 369%, total assets rose by 64% and employee numbers rose by 9.1%. Net assets compounded at 9.2% a year across the two years to 2024, from £182.92M to £218.31M. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Which years of BROUGHTON HOLDINGS 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.