BURMOR CONSTRUCTION LIMITED

Company number 04427035 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2022 2023 2024 2025 Total assets 2022: £4,921,771 Total assets 2023: £6,501,884 Total assets 2024: £8,245,135 Total assets 2025: £7,269,565 Total assets Net assets 2022: £522,287 Net assets 2023: -£6,205,940 Net assets 2024: -£5,761,653 Net assets 2025: -£4,917,178 Net assets Total liabilities 2022: -£3,653,427 Total liabilities 2023: -£10,038,991 Total liabilities 2024: -£13,139,087 Total liabilities 2025: -£11,745,058 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 56

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,269,565 -£11,745,058 -£4,917,178 £194,344 £30,887,235 £844,475 56
2024-11-30 £8,245,135 -£13,139,087 -£5,761,653 £171,012 £63,494,900 £709,527 54
2023-05-31 £6,501,884 -£10,038,991 -£6,205,940 £1,142,309 £32,290,444
2022-05-31 £4,921,771 -£3,653,427 £522,287 £155,710

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

Profit & loss 2025-08-31

Turnover
£30,887,235
Cost of sales
£28,359,935
Gross profit
£2,527,300
Administrative expenses
£1,214,730
Wages & salaries
£1,603,560
Operating profit
£1,315,067
Profit for the year
£844,475
Average employees
56

Debt & working capital 2025-08-31

Owed by customers
£678,201
Owed to suppliers
£5,137,673