BOURNE COURIERS LTD

Company number 10925224 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,025 Total assets 2019: £15,347 Total assets 2020: £13,652 Total assets 2021: £50,170 Total assets 2022: £54,175 Total assets 2023: £9,942 Total assets 2024: £12,713 Total assets 2025: £4,311 Total assets Net assets 2018: £1,294 Net assets 2019: £74 Net assets 2020: £22 Net assets 2021: £5 Net assets 2022: £1,413 Net assets 2023: -£9,446 Net assets 2024: -£13,169 Net assets 2025: -£19,684 Net assets Total liabilities 2018: -£14,731 Total liabilities 2019: -£13,151 Total liabilities 2020: -£11,453 Total liabilities 2021: -£33,165 Total liabilities 2022: -£40,579 Total liabilities 2023: -£10,605 Total liabilities 2024: -£20,499 Total liabilities 2025: -£21,728 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,311 -£21,728 -£19,684 £1 1
2024-08-31 £12,713 -£20,499 -£13,169 £1 1
2023-08-31 £9,942 -£10,605 -£9,446 £836
2022-08-31 £54,175 -£40,579 £1,413 £39,095
2021-08-31 £50,170 -£33,165 £5 £31,365
2020-08-31 £13,652 -£11,453 £22 £378
2019-08-31 £15,347 -£13,151 £74 £2,221
2018-08-31 £16,025 -£14,731 £1,294 £10,415

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,177
Owed by customers
£1,374