BURRAGE LIMITED

Company number 05514242 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,312,557 Total assets 2016: £1,257,492 Total assets 2017: £813,769 Total assets 2018: £796,961 Total assets 2019: £793,901 Total assets 2020: £838,849 Total assets 2021: £933,962 Total assets 2022: £849,994 Total assets 2023: £574,343 Total assets 2024: £552,075 Total assets Net assets 2016: £749,028 Net assets 2017: £347,047 Net assets 2018: £312,986 Net assets 2019: £223,971 Net assets 2020: £213,699 Net assets 2021: £328,810 Net assets 2022: £363,364 Net assets 2023: £202,396 Net assets 2024: £167,818 Net assets Total liabilities 2015: -£535,470 Total liabilities 2016: -£367,684 Total liabilities 2017: -£346,734 Total liabilities 2018: -£241,838 Total liabilities 2019: -£287,552 Total liabilities 2020: -£338,976 Total liabilities 2021: -£350,328 Total liabilities 2022: -£270,122 Total liabilities 2023: -£252,714 Total liabilities 2024: -£406,385 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £552,075 -£406,385 £167,818 £201,595 13
2023-09-30 £574,343 -£252,714 £202,396 £112,283 13
2022-09-30 £849,994 -£270,122 £363,364 £163,749
2021-09-30 £933,962 -£350,328 £328,810 £111,427
2020-09-30 £838,849 -£338,976 £213,699 £226,254
2019-09-30 £793,901 -£287,552 £223,971 £178,272
2018-09-30 £796,961 -£241,838 £312,986 £202,268
2017-09-30 £813,769 -£346,734 £347,047 £208,559
2016-09-30 £1,257,492 -£367,684 £749,028 £467,586
2015-09-30 £1,312,557 -£535,470 £462,078
2014-09-30 £1,307,110 -£589,449 £717,661

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

Debt & working capital 2024-09-30

Owed by customers
£193,540
Owed to suppliers
£273,637