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Companies/SC622646

Broadex Technologies UK Limited

Manufacture of optical precision instruments · Livingston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,806,422
Cash
£286,301
Turnover
£1,652,400
Profit / loss
−£4,524,507
Current assets
£3,390,841
Creditors < 1 year
£749,624
Equity
£4,806,422
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,806,422£5,927,758£2,095,007£2,095,007£1,878,360£1,878,361—£2,187,301£1,084,457
Equity£4,806,422£5,927,758£2,095,007£2,095,007£1,878,360£1,878,361£3,791,316£2,187,301£1,084,457
Assets
Fixed assets£2,165,205£2,764,457—£3,454,905—£4,528,926—£4,891,919£4,002,651
Intangible assets£25,328£28,973—£32,742———£64,629—
Property, plant & equipment£2,139,877£2,735,484—£3,422,163—£4,489,164—£4,827,290£3,903,774
Current assets£3,390,841£3,850,466—£2,262,272—£2,132,210—£2,059,874£1,348,976
Cash at bank£286,301£637,886£436,200£436,200£458,789£458,789—£299,629£138,515
Debtors—————£538,439—£1,127,736£776,797
Stock£2,264,806£2,446,190—£1,075,631———£632,509£433,664
Liabilities
Creditors within one year£749,624£687,165—£599,079—£1,797,381———
Creditors after one year———£3,023,091—£2,985,394———
Net current assets£2,641,217£3,163,301—£1,663,193—£334,829—£1,273,923£1,005,206
Assets less current liabilities£4,806,422£5,927,758—£5,118,098—£4,863,755—£6,165,842£5,007,857
Profit & loss
Turnover£1,652,400£1,355,894—£1,411,462—————
Gross profit−£3,088,546−£1,987,514—−£4,125,952—————
Operating profit−£4,524,507−£398,389—−£5,475,548—————
Profit before tax−£4,524,507−£543,023—−£5,670,056—−£3,693,375———
Profit / loss−£4,524,507−£543,023—−£5,670,056—−£3,693,375———
People
Average employees5255—59—62—5954
Source evidenceView 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

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