BOURNE CARPENTRY LIMITED

Company number 06422724 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £61,639 Total assets 2018: £151,509 Total assets 2019: £87,192 Total assets 2020: £54,173 Total assets 2021: £93,274 Total assets 2022: £68,623 Total assets 2023: £80,437 Total assets 2024: £53,551 Total assets 2025: £127,219 Total assets 2026: £34,498 Total assets Net assets 2017: £29,489 Net assets 2018: £97,732 Net assets 2019: £45,621 Net assets 2020: £5,085 Net assets 2021: £1,683 Net assets 2022: £2,021 Net assets 2023: £2,237 Net assets 2024: £1,021 Net assets 2025: £50,207 Net assets 2026: £5,598 Net assets Total liabilities 2017: -£26,842 Total liabilities 2018: -£52,237 Total liabilities 2019: -£41,571 Total liabilities 2020: -£49,088 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,014 Total liabilities 2023: -£55,643 Total liabilities 2024: -£39,944 Total liabilities 2025: -£66,949 Total liabilities 2026: -£18,106 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £34,498 -£18,106 £5,598 £2,923 2
2025-03-31 £127,219 -£66,949 £50,207 £75,955 2
2024-03-31 £53,551 -£39,944 £1,021 £10,543
2023-03-31 £80,437 -£55,643 £2,237 £38,826
2022-03-31 £68,623 -£42,014 £2,021 £18,873
2021-03-31 £93,274 -£50,000 £1,683 £73,544
2020-03-31 £54,173 -£49,088 £5,085 £15,522
2019-03-31 £87,192 -£41,571 £45,621 £73,964
2018-03-31 £151,509 -£52,237 £97,732 £134,320
2017-03-31 £61,639 -£26,842 £29,489 £24,161
2016-03-31 £63,605 -£28,187 £25,391 £14,913
2015-03-31
2014-03-31 £56,564 -£38,152 £18,412 £1,482

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

Debt & working capital 2026-03-31

Owed to suppliers
£431