BURGH ISLAND HOLDINGS LIMITED Financials
- Company number
- 07111467Copy
Copy - Registered office
- 10 Canberra House Corbygate Business Park, Corby, Northamptonshire NN17 5JG
- Incorporated
- 22/12/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-104.54%vs 20232023: £-731.17K
Total Assets
-99.15%vs 20232023: £3.38M
Cash in Bank
-83.54%vs 20232023: £137.49K
Total Liabilities
-21.32%vs 20232023: £11.80M
Employees
0vs 20232023: 4
In 2024, BURGH ISLAND HOLDINGS LIMITED reported net assets of £-1.50M. The same filing shows total assets of £28.63K, cash in bank of £22.63K and total liabilities of £9.29M. Reported headcount was 4 in 2024. Total Assets fell from £3.38M in 2023 to £28.63K in 2024 (-99.15%). 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
-104.54%from £-731.17K 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 BURGH ISLAND HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-62.3%vs 2022-38.6% a year compound (CAGR)
Total Assets
-99.7%vs 2022-94.5% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-99.7%
£9.35M in 2022 to £28.63K in 2024
BURGH ISLAND HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURGH ISLAND HOLDINGS 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
- -5,222.86%2024
- Liabilities to total assets
- 32,429.29%2024
- Cash to liabilities
- 0.24%2024
- Cash to total assets
- 79.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BURGH ISLAND HOLDINGS 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£ | -2.28M | -2.17M | -731.17K | -1.50M |
| Total Assets£ | 9.02M | 9.35M | 3.38M | 28.63K |
| Cash in Bank£ | 119.93K | 60.08K | 137.49K | 22.63K |
| Total Liabilities£ | 11.29M | 11.52M | 11.80M | 9.29M |
| Employees | 3 | 4 | 4 | 4 |
BURGH ISLAND HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BURGH ISLAND HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BURGH ISLAND HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BURGH ISLAND HOLDINGS LIMITED report in 2024?
BURGH ISLAND HOLDINGS LIMITED reported net assets of £-1.50M for 2024. That compares with £-731.17K in 2023, a change of -104.54%.
What total assets did BURGH ISLAND HOLDINGS LIMITED report in 2024?
BURGH ISLAND HOLDINGS LIMITED reported total assets of £28.63K for 2024. That compares with £3.38M in 2023, a change of -99.15%.
What cash in bank did BURGH ISLAND HOLDINGS LIMITED report in 2024?
BURGH ISLAND HOLDINGS LIMITED reported cash in bank of £22.63K for 2024. That compares with £137.49K in 2023, a change of -83.54%.
How many people does BURGH ISLAND HOLDINGS LIMITED employ?
BURGH ISLAND HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have BURGH ISLAND HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BURGH ISLAND HOLDINGS LIMITED's cash in bank fell by 62.3%, total assets fell by 99.7%, total liabilities fell by 19.4% and employee numbers was unchanged. Cash in bank contracted at 38.6% a year across the two years to 2024, from £60.08K to £22.63K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of BURGH ISLAND HOLDINGS LIMITED financial data are available?
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.