MATERIAL NEEDS (BURNHAM) LTD

Company number 09589486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £155,386 Total assets 2018: £149,933 Total assets 2019: £163,530 Total assets 2020: £172,893 Total assets 2021: £177,190 Total assets 2022: £162,904 Total assets 2023: £172,322 Total assets 2024: £155,221 Total assets 2025: £153,067 Total assets Net assets 2018: -£33,766 Net assets 2019: -£37,691 Net assets 2020: -£25,974 Net assets 2021: £17,926 Net assets 2022: £5,489 Net assets 2023: -£3,762 Net assets 2024: -£22,253 Net assets 2025: -£41,196 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£163,403 Total liabilities 2018: -£168,360 Total liabilities 2019: -£171,118 Total liabilities 2020: -£175,498 Total liabilities 2021: -£204,496 Total liabilities 2022: -£175,170 Total liabilities 2023: -£190,533 Total liabilities 2024: -£199,162 Total liabilities 2025: -£205,981 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: 6

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £153,067 -£205,981 -£41,196 £6,668 6
2024-05-31 £155,221 -£199,162 -£22,253 £4,283 6
2023-05-31 £172,322 -£190,533 -£3,762 £12,543
2022-05-31 £162,904 -£175,170 £5,489 £21,768
2021-05-31 £177,190 -£204,496 £17,926 £40,795
2020-05-31 £172,893 -£175,498 -£25,974 £31,322
2019-05-31 £163,530 -£171,118 -£37,691 £1,681
2018-05-31 £149,933 -£168,360 -£33,766 £2,691
2017-05-31 £155,386 -£163,403 £6,957
2016-05-26 £1 £0 £0

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

Debt & working capital 2025-05-31

Owed by customers
£3,667
Owed to suppliers
£26,360