WARWICK BURT CONSTRUCTION LIMITED Financials
- Company number
- 02811195CopyCopy
- Registered office
- 12 Darnell Way, Talavera Court, Moulton Park, Northampton, Northants NN3 6RW
- Incorporated
- 21/04/1993
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.41%vs 20242024: £916.24K
Total Assets
-9.48%vs 20242024: £1.51M
Cash in Bank
15.89%vs 20242024: £517.17K
Total Liabilities
-1.85%vs 20242024: £591.13K
Employees
-2vs 20242024: 13
In 2025, WARWICK BURT CONSTRUCTION LIMITED reported net assets of £784.25K. The same filing shows total assets of £1.36M, cash in bank of £599.33K and total liabilities of £580.23K. Reported headcount was 11 in 2025. Total Assets fell from £1.51M in 2024 to £1.36M in 2025 (-9.48%). 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
-14.41%from £916.24K in 2024Year-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 WARWICK BURT CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.2%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-66.9%vs 2023-42.4% a year compound (CAGR)
Total Assets
-57.6%vs 2023-34.8% a year compound (CAGR)
Total Liabilities
-73.9%vs 2023-48.9% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest decrease
Total Liabilities-73.9%
£2.22M in 2023 to £580.23K in 2025
Every indicator Okredo holds for WARWICK BURT CONSTRUCTION LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARWICK BURT CONSTRUCTION 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
- 57.48%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
- 42.52%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
- 103.29%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
- 43.92%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 WARWICK BURT CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 608.87K | 949.72K | 995.74K | 916.24K | 784.25K |
| Total Assets£ | 2.12M | 4.15M | 3.21M | 1.51M | 1.36M |
| Cash in Bank£ | 1.18M | 1.53M | 1.81M | 517.17K | 599.33K |
| Total Liabilities£ | 1.51M | 3.20M | 2.22M | 591.13K | 580.23K |
| Employees | 14 | 14 | 14 | 13 | 11 |
WARWICK BURT CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARWICK BURT CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARWICK BURT CONSTRUCTION LIMITED reported net assets of £784.25K for 2025. That compares with £916.24K in 2024, a change of -14.41%.
WARWICK BURT CONSTRUCTION LIMITED reported total assets of £1.36M for 2025. That compares with £1.51M in 2024, a change of -9.48%.
WARWICK BURT CONSTRUCTION LIMITED reported cash in bank of £599.33K for 2025. That compares with £517.17K in 2024, a change of 15.89%.
WARWICK BURT CONSTRUCTION LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, WARWICK BURT CONSTRUCTION LIMITED's net assets fell by 21.2%, cash in bank fell by 66.9%, total assets fell by 57.6% and total liabilities fell by 73.9%. Net assets contracted at 11.3% a year across the two years to 2025, from £995.74K to £784.25K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
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.