BURHILL DEVELOPMENTS LIMITED Financials
- Company number
- 03507288Copy
Copy - Registered office
- Burhill, Walton On Thames, Surrey KT12 4BX
- Incorporated
- 04/02/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
0.95%vs 20232023: £7.48M
Total Assets
0.57%vs 20232023: £15.27M
Cash in Bank
59.10%vs 20232023: £62.33K
Total Liabilities
1.14%vs 20232023: £7.42M
Employees
0vs 20232023: 8
In 2024, BURHILL DEVELOPMENTS LIMITED reported net assets of £7.55M. The same filing shows total assets of £15.36M, cash in bank of £99.17K and total liabilities of £7.51M. Reported headcount was 8 in 2024. Total Assets rose from £15.27M in 2023 to £15.36M in 2024 (0.57%). Okredo holds filed figures for 2022–2024; 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
0.95%from £7.48M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BURHILL DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
+35.5%vs 2022+16.4% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+16.6%vs 2022+8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+35.5%
£73.21K in 2022 to £99.17K in 2024
Biggest decrease
Net Assets-1.4%
£7.66M in 2022 to £7.55M in 2024
BURHILL DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURHILL DEVELOPMENTS 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
- 49.17%2024
- Liabilities to total assets
- 48.86%2024
- Cash to liabilities
- 1.32%2024
- Cash to total assets
- 0.65%2024
- Revenue per employee
- £145.71K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BURHILL DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.66M | 7.48M | 7.55M |
| Total Assets£ | 14.42M | 15.27M | 15.36M |
| Cash in Bank£ | 73.21K | 62.33K | 99.17K |
| Total Liabilities£ | 6.43M | 7.42M | 7.51M |
| Employees | 8 | 8 | 8 |
BURHILL DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BURHILL DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BURHILL DEVELOPMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BURHILL DEVELOPMENTS LIMITED report in 2024?
BURHILL DEVELOPMENTS LIMITED reported net assets of £7.55M for 2024. That compares with £7.48M in 2023, a change of 0.95%.
What total assets did BURHILL DEVELOPMENTS LIMITED report in 2024?
BURHILL DEVELOPMENTS LIMITED reported total assets of £15.36M for 2024. That compares with £15.27M in 2023, a change of 0.57%.
What cash in bank did BURHILL DEVELOPMENTS LIMITED report in 2024?
BURHILL DEVELOPMENTS LIMITED reported cash in bank of £99.17K for 2024. That compares with £62.33K in 2023, a change of 59.10%.
How many people does BURHILL DEVELOPMENTS LIMITED employ?
BURHILL DEVELOPMENTS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have BURHILL DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BURHILL DEVELOPMENTS LIMITED's net assets fell by 1.4%, cash in bank rose by 35.5%, total assets rose by 6.5% and total liabilities rose by 16.6%. Net assets contracted at 0.7% a year across the two years to 2024, from £7.66M to £7.55M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of BURHILL DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.