Burrow Down Support Services Limited

Key Facts

Net Assets

Current: £13,667,526

Previous: £11,926,471

Change: +1,741,055 (+14.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,334,363

Previous: £7,259,573

Change: +£2,074,790 (+28.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,032,259

Previous: £217,639

Change: +£814,620 (+374.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,602,863

Previous: £1,327,662

Change: +£275,201 (+20.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,731,500

Previous: £5,931,911

Change: +£1,799,589 (+30.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,985,122

Previous: £6,043,656

Change: -£58,534 (-1%)

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: 174

Previous: 141

Change: +33 (+23.4%)

Comment: Growth of 23.4%.