JOHN BURLEY'S LIMITED

Company number 04656033 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £112,175 Total assets 2018: £95,456 Total assets 2019: £146,435 Total assets 2020: £129,616 Total assets 2021: £127,451 Total assets 2022: £162,298 Total assets 2023: £96,278 Total assets 2024: £92,533 Total assets 2025: £126,644 Total assets 2026: £152,499 Total assets Net assets 2017: £26,684 Net assets 2018: £19,007 Net assets 2019: £52,920 Net assets 2020: £55,626 Net assets 2021: £44,484 Net assets 2022: £36,174 Net assets 2023: £12,692 Net assets 2024: £22,906 Net assets 2025: £36,536 Net assets 2026: £40,348 Net assets Total liabilities 2017: -£92,748 Total liabilities 2018: -£76,449 Total liabilities 2019: -£93,515 Total liabilities 2020: -£59,927 Total liabilities 2021: -£75,154 Total liabilities 2022: -£124,561 Total liabilities 2023: -£83,586 Total liabilities 2024: -£69,627 Total liabilities 2025: -£90,108 Total liabilities 2026: -£112,151 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £152,499 -£112,151 £40,348 £25,813 7
2025-03-31 £126,644 -£90,108 £36,536 £16,850 7
2024-03-31 £92,533 -£69,627 £22,906 £21,362
2023-03-31 £96,278 -£83,586 £12,692 £30,302
2022-03-31 £162,298 -£124,561 £36,174 £15,990
2021-03-31 £127,451 -£75,154 £44,484 £21,943
2020-03-31 £129,616 -£59,927 £55,626 £62,309
2019-03-31 £146,435 -£93,515 £52,920 £46,287
2018-03-31 £95,456 -£76,449 £19,007 £7,356
2017-03-31 £112,175 -£92,748 £26,684 £27,008
2016-03-31 £81,201 -£46,162 £40,621 £1,032
2015-03-31 £140,734 -£77,651 £63,083 £39,004
2014-03-31 £103,648 -£59,145 £44,503 £24,916
2013-03-31 £113,657 -£97,267 £16,390 £23,182

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£16,317
Owed by customers
£81,131
Owed to suppliers
£31,451