Burton Roofing Merchants Limited
Company Number: 01713728
Period End: 31st December 2025
Key Facts
Net Assets
Current: £21,912,731
Previous: £23,807,809
Change: -1,895,078 (-8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £48,892,871
Previous: £55,079,771
Change: -£6,186,900 (-11.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,176,208
Previous: £8,662,057
Change: -£5,485,849 (-63.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £90,222
Previous: £4,148,540
Change: -£4,058,318 (-97.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,837,268
Previous: £22,740,864
Change: -£5,903,596 (-26%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £5,450,213
Previous: £5,489,604
Change: -£39,391 (-0.7%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 386
Previous: 393
Change: -7 (-1.8%)
Comment: A reduction of -1.8%.