BOURNE CARPETS & FLOORING LIMITED
Company number 10795510 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,190,148 | -£88,967 | £1,073,493 | £495,549 | — | — | 2 |
| 2024-05-31 | £1,007,484 | £37,086 | £1,005,561 | £278,618 | — | — | 2 |
| 2023-05-31 | £1,010,859 | -£105,634 | £885,225 | £215,554 | — | — | |
| 2022-05-31 | £656,887 | -£129,267 | £586,967 | £387,236 | — | — | |
| 2021-05-31 | £399,848 | -£164,466 | £330,360 | £102,490 | — | — | |
| 2020-05-31 | £274,509 | -£78,730 | £145,779 | — | — | — | |
| 2019-05-31 | £20,100 | -£20,000 | £100 | — | — | — | |
| 2018-05-31 | £100 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,512
- Owed by customers
- £68,528
- Owed to suppliers
- £24,961