Active

BURLEIGH DESIGN LTD Financials

Company number
10326049Copy
copy info iconCopy
Registered office
3 Royal Crescent, Cheltenham, Gloucestershire GL50 3DA
Incorporated
11/08/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£84.40K2025
-8.05%vs 2024

2024: £91.80K

Total Assets

£118.03K2025
-2.21%vs 2024

2024: £120.69K

Cash in Bank

£65.76K2025
14.87%vs 2024

2024: £57.25K

Total Liabilities

£30.46K2025
10.05%vs 2024

2024: £27.68K

Employees

52025
0vs 2024

2024: 5

In 2025, BURLEIGH DESIGN LTD reported net assets of £84.40K. The same filing shows total assets of £118.03K, cash in bank of £65.76K and total liabilities of £30.46K. Reported headcount was 5 in 2025. Cash in Bank rose from £57.25K in 2024 to £65.76K in 2025 (14.87%). Okredo holds filed figures for 2021–2025; 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

£84.40K2025
-8.05%from £91.80K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BURLEIGH DESIGN LTD'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
71.51%2025

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
25.81%2025

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
215.90%2025

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
55.72%2025

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 BURLEIGH DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£30.90K86.67K91.80K84.40K
Total Assets£139.21K–120.69K118.03K
Cash in Bank£72.52K100.88K57.25K65.76K
Total Liabilities£108.30K–27.68K30.46K
Employees5555

BURLEIGH DESIGN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BURLEIGH DESIGN LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for BURLEIGH DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BURLEIGH DESIGN LTD report in 2025?

toggle

BURLEIGH DESIGN LTD reported net assets of £84.40K for 2025. That compares with £91.80K in 2024, a change of -8.05%.

What total assets did BURLEIGH DESIGN LTD report in 2025?

toggle

BURLEIGH DESIGN LTD reported total assets of £118.03K for 2025. That compares with £120.69K in 2024, a change of -2.21%.

What cash in bank did BURLEIGH DESIGN LTD report in 2025?

toggle

BURLEIGH DESIGN LTD reported cash in bank of £65.76K for 2025. That compares with £57.25K in 2024, a change of 14.87%.

How many people does BURLEIGH DESIGN LTD employ?

toggle

BURLEIGH DESIGN LTD reported 5 employees in 2025, compared with 5 in 2024.

Which years of BURLEIGH DESIGN LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.