BOURNE PERFORMANCE LIMITED

Company number 05402788 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £103,603 Total assets 2020: £86,903 Total assets 2021: £86,431 Total assets 2022: £111,579 Total assets 2023: £95,561 Total assets 2024: £143,980 Total assets 2025: £66,192 Total assets 2026: £121,332 Total assets Net assets 2019: £56,716 Net assets 2020: £57,070 Net assets 2021: £56,415 Net assets 2022: £81,001 Net assets 2023: £67,209 Net assets 2024: £23,835 Net assets 2025: £29,806 Net assets 2026: £17,542 Net assets Total liabilities 2019: -£47,747 Total liabilities 2020: -£30,359 Total liabilities 2021: -£30,411 Total liabilities 2022: -£30,875 Total liabilities 2023: -£28,575 Total liabilities 2024: -£120,313 Total liabilities 2025: -£38,636 Total liabilities 2026: -£105,352 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 8 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 £121,332 -£105,352 £17,542 £100,537 6
2025-03-31 £66,192 -£38,636 £29,806 £45,415 6
2024-03-31 £143,980 -£120,313 £23,835 £127,052
2023-03-31 £95,561 -£28,575 £67,209 £79,517
2022-03-31 £111,579 -£30,875 £81,001 £84,394
2021-03-31 £86,431 -£30,411 £56,415 £69,224
2020-03-31 £86,903 -£30,359 £57,070 £74,963
2019-03-31 £103,603 -£47,747 £56,716 £90,943

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 by customers
£11,522