BURROWS SCARBOROUGH LIMITED Financials
- Company number
- 04939546Copy
Copy - Registered office
- Sovereign House, 12 Warwick Street, Earlson, Coventry West Midlands CV5 6ET
- Incorporated
- 21/10/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.60%vs 20232023: £2.50M
Total Assets
21.88%vs 20232023: £2.83M
Cash in Bank
-28.35%vs 20232023: £1.56M
Total Liabilities
93.76%vs 20232023: £325.05K
Employees
0vs 20232023: 19
In 2024, BURROWS SCARBOROUGH LIMITED reported net assets of £2.81M. The same filing shows total assets of £3.45M, cash in bank of £1.12M and total liabilities of £629.82K. Reported headcount was 19 in 2024. Total Assets rose from £2.83M in 2023 to £3.45M in 2024 (21.88%). 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
12.60%from £2.50M 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 BURROWS SCARBOROUGH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.7%vs 2022+9.9% a year compound (CAGR)
Cash in Bank
-21.6%vs 2022-11.4% a year compound (CAGR)
Total Assets
+30.9%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+113%vs 2022+46% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+113%
£295.54K in 2022 to £629.82K in 2024
Biggest decrease
Cash in Bank-21.6%
£1.43M in 2022 to £1.12M in 2024
BURROWS SCARBOROUGH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURROWS SCARBOROUGH 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
- 81.61%2024
- Liabilities to total assets
- 18.26%2024
- Cash to liabilities
- 177.65%2024
- Cash to total assets
- 32.44%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 BURROWS SCARBOROUGH 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£ | 2.03M | 2.33M | 2.50M | 2.81M |
| Total Assets£ | 2.70M | 2.63M | 2.83M | 3.45M |
| Cash in Bank£ | 1.51M | 1.43M | 1.56M | 1.12M |
| Total Liabilities£ | 293.37K | 295.54K | 325.05K | 629.82K |
| Employees | 20 | 18 | 19 | 19 |
BURROWS SCARBOROUGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BURROWS SCARBOROUGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BURROWS SCARBOROUGH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BURROWS SCARBOROUGH LIMITED report in 2024?
BURROWS SCARBOROUGH LIMITED reported net assets of £2.81M for 2024. That compares with £2.50M in 2023, a change of 12.60%.
What total assets did BURROWS SCARBOROUGH LIMITED report in 2024?
BURROWS SCARBOROUGH LIMITED reported total assets of £3.45M for 2024. That compares with £2.83M in 2023, a change of 21.88%.
What cash in bank did BURROWS SCARBOROUGH LIMITED report in 2024?
BURROWS SCARBOROUGH LIMITED reported cash in bank of £1.12M for 2024. That compares with £1.56M in 2023, a change of -28.35%.
How many people does BURROWS SCARBOROUGH LIMITED employ?
BURROWS SCARBOROUGH LIMITED reported 19 employees in 2024, compared with 19 in 2023.
How have BURROWS SCARBOROUGH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BURROWS SCARBOROUGH LIMITED's net assets rose by 20.7%, cash in bank fell by 21.6%, total assets rose by 30.9% and total liabilities rose by 113%. Net assets compounded at 9.9% a year across the two years to 2024, from £2.33M to £2.81M. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Which years of BURROWS SCARBOROUGH 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.