BURRINGHAM VENTURES LTD Financials
- Company number
- 10325167CopyCopy
- Registered office
- 130 Doncaster Road, Scunthorpe DN15 7DN
- Incorporated
- 11/08/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.57%vs 20232023: £47.38K
Total Assets
6.19%vs 20232023: £119.56K
Cash in Bank
467.70%vs 20232023: £3.03K
Total Liabilities
9.52%vs 20232023: £52.90K
Employees
0vs 20232023: 5
In 2024, BURRINGHAM VENTURES LTD reported net assets of £56.17K. The same filing shows total assets of £126.97K, cash in bank of £17.22K and total liabilities of £57.94K. Reported headcount was 5 in 2024. Cash in Bank rose from £3.03K in 2023 to £17.22K in 2024 (467.70%). 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
18.57%from £47.38K 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 BURRINGHAM VENTURES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+1907%vs 2022+348% a year compound (CAGR)
Total Assets
-15.1%vs 2022-7.9% a year compound (CAGR)
Total Liabilities
-23.4%vs 2022-12.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1907%
£858.00 in 2022 to £17.22K in 2024
Biggest decrease
Total Liabilities-23.4%
£75.61K in 2022 to £57.94K in 2024
BURRINGHAM VENTURES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURRINGHAM VENTURES 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
- 44.24%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
- 45.63%2024
- 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
- 29.73%2024
- 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
- 13.57%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 BURRINGHAM VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.07K | 48.21K | 47.38K | 56.17K |
| Total Assets£ | 133.61K | 149.52K | 119.56K | 126.97K |
| Cash in Bank£ | 33.18K | 858.00 | 3.03K | 17.22K |
| Total Liabilities£ | 72.41K | 75.61K | 52.90K | 57.94K |
| Employees | 5 | 5 | 5 | 5 |
BURRINGHAM VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BURRINGHAM VENTURES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BURRINGHAM VENTURES LTD reported net assets of £56.17K for 2024. That compares with £47.38K in 2023, a change of 18.57%.
BURRINGHAM VENTURES LTD reported total assets of £126.97K for 2024. That compares with £119.56K in 2023, a change of 6.19%.
BURRINGHAM VENTURES LTD reported cash in bank of £17.22K for 2024. That compares with £3.03K in 2023, a change of 467.70%.
BURRINGHAM VENTURES LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BURRINGHAM VENTURES LTD's net assets rose by 16.5%, cash in bank rose by 1907%, total assets fell by 15.1% and total liabilities fell by 23.4%. Net assets compounded at 7.9% a year across the two years to 2024, from £48.21K to £56.17K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.