BURBECK INTERIORS LIMITED Financials
- Company number
- 09500650CopyCopy
- Registered office
- Church Farm Maris Lane, Trumpington, Cambridge, Cambridgeshire CB2 9LG
- Incorporated
- 20/03/2015
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.19K%vs 20232023: £1.72K
Total Assets
-47.53%vs 20232023: £1.97M
Cash in Bank
-41.99%vs 20232023: £284.63K
Total Liabilities
25.67%vs 20222022: £943.51K
Employees
+7vs 20232023: 29
In 2024, BURBECK INTERIORS LIMITED reported net assets of £125.20K. The same filing shows total assets of £1.03M, cash in bank of £165.11K and total liabilities of £1.19M. Reported headcount was 36 in 2024. Total Assets fell from £1.97M in 2023 to £1.03M in 2024 (-47.53%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.19K%from £1.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BURBECK INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7456%vs 2022+769% a year compound (CAGR)
Cash in Bank
-39%vs 2022-21.9% a year compound (CAGR)
Total Assets
-27.5%vs 2022-14.9% a year compound (CAGR)
Employees
+63.6%vs 2022+14Biggest increase
Net Assets+7456%
£1.66K in 2022 to £125.20K in 2024
Biggest decrease
Cash in Bank-39%
£270.46K in 2022 to £165.11K in 2024
BURBECK INTERIORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURBECK INTERIORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.11%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.17%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 24.01%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.97%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BURBECK INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 98.73K | 1.66K | 1.72K | 125.20K |
| Total Assets£ | 1.04M | 1.43M | 1.97M | 1.03M |
| Cash in Bank£ | 236.88K | 270.46K | 284.63K | 165.11K |
| Total Liabilities£ | 591.14K | 943.51K | 1.19M | – |
| Employees | 17 | 22 | 29 | 36 |
BURBECK INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BURBECK INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BURBECK INTERIORS LIMITED reported net assets of £125.20K for 2024. That compares with £1.72K in 2023, a change of 7.19K%.
BURBECK INTERIORS LIMITED reported total assets of £1.03M for 2024. That compares with £1.97M in 2023, a change of -47.53%.
BURBECK INTERIORS LIMITED reported cash in bank of £165.11K for 2024. That compares with £284.63K in 2023, a change of -41.99%.
BURBECK INTERIORS LIMITED reported 36 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, BURBECK INTERIORS LIMITED's net assets rose by 7456%, cash in bank fell by 39%, total assets fell by 27.5% and employee numbers rose by 63.6%. Net assets compounded at 769% a year across the two years to 2024, from £1.66K to £125.20K. Reported headcount went from 22 in 2022 to 36 in 2024 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.