Skip to contentClarengateINTELLIGENCE
Companies/SC622646

Broadex Technologies UK Limited

Manufacture of optical precision instruments · Livingston

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,927,758
Cash
£637,886
Turnover
£1,355,894
Profit / loss
−£543,023
Current assets
£3,850,466
Creditors < 1 year
£687,165
Equity
£5,927,758
Average employees
55

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,927,758£2,095,007£1,878,361£2,187,301£1,084,457
Equity£5,927,758£2,095,007£1,878,360£1,878,361£3,791,316£2,187,301£1,084,457
Assets
Fixed assets£2,764,457£3,454,905£4,528,926£4,891,919£4,002,651
Intangible assets£28,973£32,742£64,629
Property, plant & equipment£2,735,484£3,422,163£4,489,164£4,827,290£3,903,774
Current assets£3,850,466£2,262,272£2,132,210£2,059,874£1,348,976
Cash at bank£637,886£436,200£458,789£299,629£138,515
Debtors£538,439£1,127,736£776,797
Stock£2,446,190£1,075,631£632,509£433,664
Liabilities
Creditors within one year£687,165£599,079£1,797,381
Creditors after one year£0£3,023,091£2,985,394
Net current assets£3,163,301£1,663,193£334,829£1,273,923£1,005,206
Assets less current liabilities£5,927,758£5,118,098£4,863,755£6,165,842£5,007,857
Profit & loss
Turnover£1,355,894£1,411,462
Gross profit−£1,987,514−£4,125,952
Operating profit−£398,389−£5,475,548
Profit before tax−£543,023−£5,670,056−£3,693,375
Profit / loss−£543,023−£5,670,056−£3,693,375
People
Average employees5559625954
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-08-16
Outstanding