BURTONS OF MAIDSTONE LIMITED

Company number 04113727 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 2019 2020 2021 2022 2023 Total liabilities 2020: -£145,562 Total liabilities 2021: -£1,146,627 Total liabilities 2022: -£509,115 Total liabilities 2023: -£331,576 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 5 years

Latest accounts (2023-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 -£331,576 £105,152 £997,024 3
2022-10-31 -£509,115 £0 £1,560,050 3
2021-10-31 -£1,146,627 £91,162
2020-10-31 -£145,562 £12,480,069
2019-10-31

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

Profit & loss 2023-10-31

Cost of sales
£13,597,890
Administrative expenses
£5,447,091
Wages & salaries
£6,455,652
Profit for the year
£997,024
Average employees
3

Debt & working capital 2023-10-31

Bank borrowings & overdrafts
£348,093
Owed by customers
£1,965,397
Owed to suppliers
£939,514