M A BROUGHTON HOLDINGS LIMITED Financials
- Company number
- 05346065CopyCopy
- Registered office
- Lyndhurst, 1 Cranmer Street, Long Eaton, Nottingham, Nottinghamshire NG10 1NJ
- Incorporated
- 28/01/2005
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.13%vs 20242024: £7.02M
Total Assets
1.40%vs 20242024: £11.09M
Cash in Bank
8.11%vs 20242024: £2.83M
Total Liabilities
-14.90%vs 20242024: £229.81K
Employees
-10vs 20242024: 69
In 2025, M A BROUGHTON HOLDINGS LIMITED reported net assets of £7.25M. The same filing shows total assets of £11.24M, cash in bank of £3.06M and total liabilities of £195.56K. Reported headcount was 59 in 2025. Cash in Bank rose from £2.83M in 2024 to £3.06M in 2025 (8.11%). 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
3.13%from £7.02M in 2024Year-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 M A BROUGHTON HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+56.1%vs 2023+25% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+30.4%vs 2023+14.2% a year compound (CAGR)
Employees
-6.3%vs 2023-4Biggest increase
Cash in Bank+56.1%
£1.96M in 2023 to £3.06M in 2025
Biggest decrease
Employees-6.3%
63 in 2023 to 59 in 2025
M A BROUGHTON HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M A 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
- 64.43%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
- 1.74%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
- 1,565.46%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
- 27.23%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 M A 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.86M | 6.70M | 6.74M | 7.02M | 7.25M |
| Total Assets£ | 8.97M | 10.64M | 10.69M | 11.09M | 11.24M |
| Cash in Bank£ | 1.56M | 1.70M | 1.96M | 2.83M | 3.06M |
| Total Liabilities£ | 77.84K | 128.90K | 149.94K | 229.81K | 195.56K |
| Employees | 65 | 60 | 63 | 69 | 59 |
M A BROUGHTON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M A BROUGHTON HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M A BROUGHTON HOLDINGS LIMITED reported net assets of £7.25M for 2025. That compares with £7.02M in 2024, a change of 3.13%.
M A BROUGHTON HOLDINGS LIMITED reported total assets of £11.24M for 2025. That compares with £11.09M in 2024, a change of 1.40%.
M A BROUGHTON HOLDINGS LIMITED reported cash in bank of £3.06M for 2025. That compares with £2.83M in 2024, a change of 8.11%.
M A BROUGHTON HOLDINGS LIMITED reported 59 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, M A BROUGHTON HOLDINGS LIMITED's net assets rose by 7.5%, cash in bank rose by 56.1%, total assets rose by 5.1% and total liabilities rose by 30.4%. Net assets compounded at 3.7% a year across the two years to 2025, from £6.74M to £7.25M. Reported headcount went from 63 in 2023 to 59 in 2025 (-4).
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.