Burhill Group Limited

Private Limited Company · Walton On Thames

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,047,316

Cash

£54,469

Turnover

—

Profit / loss

£2,811,062

Current assets

£37,448,431

Creditors < 1 year

£21,714,606

Equity

£10,047,316

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£10,047,316	£9,181,454	£8,659,209	£8,659,209	£8,202,057	£8,202,057	—
Equity	£10,047,316	£9,181,454	£8,659,209	£8,659,209	£8,202,057	£8,202,057	£9,811,731
Assets
Fixed assets	£4,327,106	£4,387,587	—	£4,206,076	—	£4,097,090	—
Property, plant & equipment	£362,938	£423,419	—	£241,908	—	£132,922	—
Current assets	£37,448,431	£26,215,782	—	£24,539,882	—	£20,738,148	—
Cash at bank	£54,469	£97,723	—	£60,954	—	£73,672	—
Liabilities
Creditors within one year	£21,714,606	£21,421,915	—	£20,086,749	—	£15,930,489	—
Creditors after one year	£10,000,000	—	—	—	—	£702,692	—
Provisions	−£13,615	—	—	—	—	—	—
Net current assets	£15,733,825	£4,793,867	—	£4,453,133	—	£4,807,659	—
Assets less current liabilities	£20,060,931	£9,181,454	—	£8,659,209	—	£8,904,749	—
Profit & loss
Profit / loss	£2,811,062	£2,791,645	—	£2,078,152	—	£662,967	—
People
Average employees	19	19	—	18	—	0	—
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