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BROUGHTON REMOVALS LIMITED Financials

Company number
SC181756Copy
Copy
Registered office
1b Carron Place, Edinburgh EH6 7RE
Incorporated
24/12/1997

Company snapshot

Status
Active
Employees
30 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£525.25K2023
7.41%vs 2022

2022: £489.01K

Total Assets

£1.66M2023
19.81%vs 2022

2022: £1.39M

Cash in Bank

£443.76K2023
-11.44%vs 2022

2022: £501.10K

Total Liabilities

£637.67K2023
17.90%vs 2022

2022: £540.85K

Employees

302023
0vs 2022

2022: 30

In 2023, BROUGHTON REMOVALS LIMITED reported net assets of £525.25K. The same filing shows total assets of £1.66M, cash in bank of £443.76K and total liabilities of £637.67K. Reported headcount was 30 in 2023. Total Assets rose from £1.39M in 2022 to £1.66M in 2023 (19.81%). Okredo holds filed figures for 2021–2023; 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

£525.25K2023
7.41%from £489.01K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BROUGHTON REMOVALS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£366.88K2021£525.25K2023
+43.2%vs 2021

+19.7% a year compound (CAGR)

Cash in Bank

£350.41K2021£443.76K2023
+26.6%vs 2021

+12.5% a year compound (CAGR)

Total Assets

£1.25M2021£1.66M2023
+32.6%vs 2021

+15.2% a year compound (CAGR)

Total Liabilities

£514.51K2021£637.67K2023
+23.9%vs 2021

+11.3% a year compound (CAGR)

Employees

302021302023
0%vs 2021

Biggest increase

Net Assets+43.2%

£366.88K in 2021 to £525.25K in 2023

Every measure that changed in BROUGHTON REMOVALS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROUGHTON REMOVALS 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
31.61%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.
Liabilities to total assets
38.38%2023
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
69.59%2023
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
26.71%2023
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 REMOVALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£366.88K489.01K525.25K
Total Assets£1.25M1.39M1.66M
Cash in Bank£350.41K501.10K443.76K
Total Liabilities£514.51K540.85K637.67K
Employees303030

BROUGHTON REMOVALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BROUGHTON REMOVALS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BROUGHTON REMOVALS LIMITED reported net assets of £525.25K for 2023. That compares with £489.01K in 2022, a change of 7.41%.

BROUGHTON REMOVALS LIMITED reported total assets of £1.66M for 2023. That compares with £1.39M in 2022, a change of 19.81%.

BROUGHTON REMOVALS LIMITED reported cash in bank of £443.76K for 2023. That compares with £501.10K in 2022, a change of -11.44%.

BROUGHTON REMOVALS LIMITED reported 30 employees in 2023, compared with 30 in 2022.

Between 2021 and 2023, BROUGHTON REMOVALS LIMITED's net assets rose by 43.2%, cash in bank rose by 26.6%, total assets rose by 32.6% and total liabilities rose by 23.9%. Net assets compounded at 19.7% a year across the two years to 2023, from £366.88K to £525.25K. Reported headcount went from 30 in 2021 to 30 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.