Brogan Group Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,866,477
Cash
£1,431,784
Turnover
—
Profit / loss
£1,028,240
Current assets
£91,788,683
Creditors < 1 year
£77,743,158
Equity
£12,866,477
Average employees
1.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,866,477 | £11,838,237 |
| Equity | £12,866,477 | £11,838,237 |
| Assets | ||
| Property, plant & equipment | £0 | £0 |
| Current assets | £91,788,683 | £75,429,946 |
| Cash at bank | £1,431,784 | £1,695,063 |
| Liabilities | ||
| Creditors within one year | £77,743,158 | £63,591,809 |
| Net current assets | £14,045,525 | £11,838,137 |
| Assets less current liabilities | £13,161,264 | £11,838,237 |
| Profit & loss | ||
| Profit before tax | £973,259 | −£429,490 |
| Profit / loss | £1,028,240 | −£429,490 |
| People | ||
| Average employees | 1.09 | 1.07 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-04 · satisfied 2019-11-05
—
SatisfiedFixed · created 2015-04-23 · satisfied 2019-11-05
—
Satisfied