BURGOYNE DEVELOPMENTS LIMITED

Company number 04858960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,095 Total assets 2017: £524,540 Total assets 2018: £496,436 Total assets 2019: £457,913 Total assets 2020: £378,578 Total assets 2021: £369,240 Total assets 2022: £356,348 Total assets 2023: £356,303 Total assets 2024: £352,257 Total assets 2025: £352,888 Total assets Net assets 2016: £19,740 Net assets 2017: £142,046 Net assets 2018: £111,969 Net assets 2019: £95,361 Net assets 2020: £70,340 Net assets 2021: £51,393 Net assets 2022: £29,094 Net assets 2023: £26,555 Net assets 2024: £24,405 Net assets 2025: £25,020 Net assets Total liabilities 2016: -£386,485 Total liabilities 2017: -£391,640 Total liabilities 2018: -£391,556 Total liabilities 2019: -£368,058 Total liabilities 2020: -£306,882 Total liabilities 2021: -£316,492 Total liabilities 2022: -£326,136 Total liabilities 2023: -£328,892 Total liabilities 2024: -£326,996 Total liabilities 2025: -£327,868 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £352,888 -£327,868 £25,020 0
2024-08-31 £352,257 -£326,996 £24,405 0
2023-08-31 £356,303 -£328,892 £26,555
2022-08-31 £356,348 -£326,136 £29,094
2021-08-31 £369,240 -£316,492 £51,393
2020-08-31 £378,578 -£306,882 £70,340 £139,283
2019-08-31 £457,913 -£368,058 £95,361 £93,634
2018-08-31 £496,436 -£391,556 £111,969 £155,270
2017-08-31 £524,540 -£391,640 £142,046 £228,442
2016-08-31 £404,095 -£386,485 £19,740 £62,001
2015-08-31 £389,860 -£353,552 £36,308 £0
2014-08-31 £396,494 -£367,765 £28,729 £291
2013-08-31 £401,188 -£364,722 £36,466 £291
2012-08-31 £371,268 -£350,909 £20,359 £291
2011-08-31 £385,644 -£333,306 £52,338 £291

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,478
Owed by customers
£17,400
Owed to suppliers
£2,609