Broadberry Data Systems Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£590,145
Turnover
£16,921,088
Profit / loss
£3,140,788
Current assets
£4,913,681
Creditors < 1 year
—
Equity
£1,390,060
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £3,363,070 | £2,465,619 | £2,327,064 | £1,786,452 | £1,635,922 |
| Equity | £1,390,060 | £9,428,907 | £6,893,684 | £4,546,775 | £3,952,133 | £3,363,070 | £2,465,619 | £2,327,064 | £1,786,452 | £1,635,922 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £79,050 | £15,124 | £21,837 | £24,896 | £33,088 |
| Property, plant & equipment | £4,117 | £5,355 | — | £47,606 | — | £79,050 | £15,124 | £21,837 | £24,576 | £32,768 |
| Current assets | £4,913,681 | £11,935,452 | — | £5,562,764 | — | £4,288,373 | £3,174,425 | £3,251,389 | £2,624,632 | £2,233,062 |
| Cash at bank | £590,145 | £3,661,666 | — | £4,508,750 | — | £2,756,737 | £2,033,755 | £2,342,783 | £1,854,093 | £1,567,530 |
| Debtors | £2,734,006 | £7,741,021 | — | £1,005,694 | — | £1,492,994 | £1,110,058 | £862,169 | £732,222 | £629,285 |
| Stock | £1,589,530 | £532,765 | — | £48,320 | — | £38,642 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,004,353 | £723,930 | £946,162 | £863,075 | £630,228 |
| Net current assets | £1,385,943 | £9,423,552 | — | £4,499,169 | — | £3,284,020 | £2,450,495 | £2,305,227 | £1,761,557 | £1,602,834 |
| Assets less current liabilities | £1,390,060 | £9,428,907 | — | £4,546,775 | — | £3,363,070 | £2,465,619 | £2,327,064 | £1,786,453 | £1,635,922 |
| Profit & loss | ||||||||||
| Turnover | £16,921,088 | £13,733,945 | — | £12,271,002 | — | — | — | — | — | — |
| Gross profit | £5,136,676 | £4,409,502 | — | £3,458,068 | — | — | — | — | — | — |
| Operating profit | £3,931,449 | £3,189,415 | — | £2,465,237 | — | — | — | — | — | — |
| Profit before tax | £3,879,548 | £3,130,766 | — | £2,470,969 | — | — | — | — | — | — |
| Profit / loss | £3,140,788 | £2,535,223 | — | £2,094,642 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 24 | — | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingFloating · created 2021-10-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-10-17 · satisfied 2018-02-24
All monies
Satisfied