BURNINGFOLD LIMITED

Company number 03842504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,056,470 Net assets 2017: £2,012,431 Net assets 2018: £1,921,435 Net assets 2019: £1,845,578 Net assets 2020: £1,634,029 Net assets 2021: £2,156,775 Net assets 2022: £1,957,927 Net assets 2023: £1,790,807 Net assets 2024: £1,465,964 Net assets 2025: £1,208,196 Net assets Total liabilities 2016: -£696,277 Total liabilities 2017: -£1,477,284 Total liabilities 2018: -£1,512,504 Total liabilities 2019: -£1,564,796 Total liabilities 2020: -£1,623,743 Total liabilities 2021: -£1,767,156 Total liabilities 2022: -£1,649,936 Total liabilities 2023: -£1,732,252 Total liabilities 2024: -£1,906,719 Total liabilities 2025: -£1,870,493 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,870,493 £1,208,196 £9,142 5
2024-09-30 -£1,906,719 £1,465,964 £26,982 6
2023-09-30 -£1,732,252 £1,790,807 £35,866
2022-09-30 -£1,649,936 £1,957,927 £428,874
2021-09-30 -£1,767,156 £2,156,775 £663,159
2020-09-30 -£1,623,743 £1,634,029 £51,873
2019-09-30 -£1,564,796 £1,845,578 £77,174
2018-09-30 -£1,512,504 £1,921,435 £113,148
2017-09-30 -£1,477,284 £2,012,431 £20,274
2016-09-30 -£696,277 £2,056,470 £7,550
2015-09-30 -£1,283,091 £2,121,394 £4,310
2014-09-30 -£1,241,256 £2,275,718 £48,856
2013-09-30 -£746,882 £2,411,513 £46
2012-09-30 -£524,608 £2,602,582 £5,779
2011-09-30 -£405,392 £2,698,039 £1,872

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,334
Owed by customers
£29,901
Owed to suppliers
£19,225