BG BOURNER LIMITED

Company number 12123102 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £25,450 Total assets 2021: £105,342 Total assets 2022: £157,316 Total assets 2023: £78,412 Total assets 2024: £58,801 Total assets 2025: £44,335 Total assets Net assets 2020: £20,626 Net assets 2021: £59,925 Net assets 2022: £50,623 Net assets 2023: £36,692 Net assets 2024: £14,517 Net assets 2025: £23,150 Net assets Total liabilities 2020: -£6,059 Total liabilities 2021: -£45,417 Total liabilities 2022: -£100,442 Total liabilities 2023: -£32,022 Total liabilities 2024: -£38,200 Total liabilities 2025: -£18,738 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,335 -£18,738 £23,150 £1,309 2
2024-07-31 £58,801 -£38,200 £14,517 £4,912 2
2023-07-31 £78,412 -£32,022 £36,692 £20,166
2022-07-31 £157,316 -£100,442 £50,623 £12,878
2021-07-31 £105,342 -£45,417 £59,925 £101,706
2020-07-31 £25,450 -£6,059 £20,626 £5,594

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£0