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%.