Broadriver Eot Limited
Private, limited by guarantee, no share capital · Bromsgrove
ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,695,089
Cash
£1,523,661
Turnover
—
Profit / loss
£787,922
Current assets
£5,395,062
Creditors < 1 year
£1,990,669
Equity
£3,695,089
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2022-01-13GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,695,089 | £2,907,167 | — | — | — |
| Equity | £3,695,089 | £2,907,167 | — | — | £0 |
| Assets | |||||
| Fixed assets | £10,005,798 | £10,227,573 | — | — | — |
| Intangible assets | £8,322,124 | £8,802,036 | — | — | — |
| Property, plant & equipment | £1,683,674 | £1,425,537 | — | — | — |
| Current assets | £5,395,062 | £4,914,314 | — | — | — |
| Cash at bank | £1,523,661 | £1,460,928 | £1,748,538 | £1,836,589 | — |
| Liabilities | |||||
| Creditors within one year | £1,990,669 | £1,980,987 | — | — | — |
| Net current assets | £3,404,393 | £2,933,327 | — | — | — |
| Assets less current liabilities | £13,410,191 | £13,160,900 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,093,273 | £1,099,750 | — | — | — |
| Profit / loss | £787,922 | £799,104 | — | — | — |
| People | |||||
| Average employees | 88 | 85 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-24
—
Outstanding