BURTONS VEHICLE SYSTEMS LIMITED Financials
- Company number
- 08406125CopyCopy
- Registered office
- River Farm Chart Hill Road, Staplehurst, Tonbridge TN12 0RW
- Incorporated
- 18/02/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
114.15%vs 20222022: £-488.22K
Total Assets
26.52%vs 20222022: £182.61K
Cash in Bank
133.38%vs 20222022: £776.00
Total Liabilities
-75.86%vs 20222022: £670.84K
Employees
+2vs 20222022: 8
In 2023, BURTONS VEHICLE SYSTEMS LIMITED reported net assets of £69.10K. The same filing shows total assets of £231.05K, cash in bank of £1.81K and total liabilities of £161.96K. Reported headcount was 10 in 2023. Net Assets rose from £-488.22K in 2022 to £69.10K in 2023 (114.15%). Okredo holds filed figures for 2021–2023; 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
114.15%from £-488.22K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BURTONS VEHICLE SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-65.9%vs 2021-41.6% a year compound (CAGR)
Total Assets
+29.2%vs 2021+13.7% a year compound (CAGR)
Total Liabilities
-75.1%vs 2021-50.1% a year compound (CAGR)
Employees
+25%vs 2021+2Biggest increase
Total Assets+29.2%
£178.87K in 2021 to £231.05K in 2023
Biggest decrease
Total Liabilities-75.1%
£651.63K in 2021 to £161.96K in 2023
BURTONS VEHICLE SYSTEMS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 BURTONS VEHICLE SYSTEMS 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
- 29.90%2023
- 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
- 70.10%2023
- 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
- 1.12%2023
- 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
- 0.78%2023
- 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 BURTONS VEHICLE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -472.77K | -488.22K | 69.10K |
| Total Assets£ | 178.87K | 182.61K | 231.05K |
| Cash in Bank£ | 5.32K | 776.00 | 1.81K |
| Total Liabilities£ | 651.63K | 670.84K | 161.96K |
| Employees | 8 | 8 | 10 |
BURTONS VEHICLE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BURTONS VEHICLE SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BURTONS VEHICLE SYSTEMS LIMITED reported net assets of £69.10K for 2023. That compares with £-488.22K in 2022, a change of 114.15%.
BURTONS VEHICLE SYSTEMS LIMITED reported total assets of £231.05K for 2023. That compares with £182.61K in 2022, a change of 26.52%.
BURTONS VEHICLE SYSTEMS LIMITED reported cash in bank of £1.81K for 2023. That compares with £776.00 in 2022, a change of 133.38%.
BURTONS VEHICLE SYSTEMS LIMITED reported 10 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, BURTONS VEHICLE SYSTEMS LIMITED's cash in bank fell by 65.9%, total assets rose by 29.2%, total liabilities fell by 75.1% and employee numbers rose by 25%. Cash in bank contracted at 41.6% a year across the two years to 2023, from £5.32K to £1.81K. Reported headcount went from 8 in 2021 to 10 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.