BORNMAIN LIMITED
Company number 01341951 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £381,871 | -£187,589 | £121,530 | £54,753 | — | — | 6 |
| 2024-06-30 | £344,946 | -£145,465 | £115,310 | £25,777 | — | — | 6 |
| 2023-06-30 | £373,410 | -£171,176 | £104,018 | £49,058 | — | — | |
| 2022-06-30 | £144,328 | -£206,311 | £87,071 | £81,258 | — | — | |
| 2021-06-30 | £176,707 | -£254,360 | £70,725 | £121,962 | — | — | |
| 2020-06-30 | £89,483 | -£209,094 | £12,182 | £53,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £61,587
- Owed by customers
- £70,839
- Owed to suppliers
- £26,072