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BURNARD LTD Financials

Company number
12713855Copy
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Registered office
Suite 2.05, Swans Centre For Innovation, Station Road, Wallsend NE28 6EQ
Incorporated
02/07/2020

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£85.16K2025
21.45%vs 2024

2024: £70.12K

Total Assets

£148.11K2025
15.40%vs 2024

2024: £128.35K

Cash in Bank

£59.27K2025
-9.09%vs 2024

2024: £65.20K

Total Liabilities

£56.15K2025
4.35%vs 2024

2024: £53.81K

Employees

82025
0vs 2024

2024: 8

In 2025, BURNARD LTD reported net assets of £85.16K. The same filing shows total assets of £148.11K, cash in bank of £59.27K and total liabilities of £56.15K. Reported headcount was 8 in 2025. Total Assets rose from £128.35K in 2024 to £148.11K in 2025 (15.40%). 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

£85.16K2025
21.45%from £70.12K 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.

3-year financial trend (2023–2025)

How the figures BURNARD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£55.92K2023£85.16K2025
+52.3%vs 2023

+23.4% a year compound (CAGR)

Cash in Bank

£56.76K2023£59.27K2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£90.12K2023£148.11K2025
+64.3%vs 2023

+28.2% a year compound (CAGR)

Total Liabilities

£29.34K2023£56.15K2025
+91.4%vs 2023

+38.3% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Total Liabilities+91.4%

£29.34K in 2023 to £56.15K in 2025

Every indicator Okredo holds for BURNARD LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BURNARD 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
57.50%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
37.91%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
105.56%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
40.02%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 BURNARD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.36K37.99K55.92K70.12K85.16K
Total Assets£97.13K93.53K90.12K128.35K148.11K
Cash in Bank£54.46K53.30K56.76K65.20K59.27K
Total Liabilities£89.73K52.32K29.34K53.81K56.15K
Employees26788

BURNARD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BURNARD LTD filed financial statements?

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

What net assets did BURNARD LTD report in 2025?

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BURNARD LTD reported net assets of £85.16K for 2025. That compares with £70.12K in 2024, a change of 21.45%.

What total assets did BURNARD LTD report in 2025?

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BURNARD LTD reported total assets of £148.11K for 2025. That compares with £128.35K in 2024, a change of 15.40%.

What cash in bank did BURNARD LTD report in 2025?

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BURNARD LTD reported cash in bank of £59.27K for 2025. That compares with £65.20K in 2024, a change of -9.09%.

How many people does BURNARD LTD employ?

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BURNARD LTD reported 8 employees in 2025, compared with 8 in 2024.

How have BURNARD LTD financials changed over the last 3 years?

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Between 2023 and 2025, BURNARD LTD's net assets rose by 52.3%, cash in bank rose by 4.4%, total assets rose by 64.3% and total liabilities rose by 91.4%. Net assets compounded at 23.4% a year across the two years to 2025, from £55.92K to £85.16K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Which years of BURNARD LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.