BOURNE IT LTD

Company number 08055538 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £14,879 Total assets 2016: £25,007 Total assets 2017: £29,737 Total assets 2018: £21,521 Total assets 2019: £44,561 Total assets 2020: £70,141 Total assets 2021: £45,486 Total assets 2023: £27,338 Total assets 2024: £23,215 Total assets 2025: £27,467 Total assets Net assets 2015: £9,738 Net assets 2016: £14,976 Net assets 2017: £12,363 Net assets 2018: £8,479 Net assets 2019: £31,206 Net assets 2020: £39,816 Net assets 2021: £4,171 Net assets 2023: £242 Net assets 2024: -£6,867 Net assets 2025: £3,999 Net assets Total liabilities 2015: -£5,141 Total liabilities 2016: -£9,836 Total liabilities 2017: -£16,931 Total liabilities 2018: -£12,605 Total liabilities 2019: -£12,503 Total liabilities 2020: -£29,629 Total liabilities 2021: -£21,047 Total liabilities 2023: -£16,641 Total liabilities 2024: -£15,467 Total liabilities 2025: -£12,021 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £27,467 -£12,021 £3,999 £10,886 2
2024-05-31 £23,215 -£15,467 -£6,867 £2,466 2
2023-05-31 £27,338 -£16,641 £242 £4,580
2021-05-31 £45,486 -£21,047 £4,171 £34,839
2020-05-31 £70,141 -£29,629 £39,816 £35,468
2019-05-31 £44,561 -£12,503 £31,206 £26,653
2018-05-31 £21,521 -£12,605 £8,479 £15,737
2017-05-31 £29,737 -£16,931 £12,363 £14,822
2016-05-31 £25,007 -£9,836 £14,976 £17,053
2015-05-31 £14,879 -£5,141 £9,738 £8,499
2014-05-31 £17,448 -£9,737 £7,711 £9,617
2013-05-31 £6,259 -£6,116 £143

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
£11,308
Owed by customers
£6,206
Owed to suppliers
£3,492