BOURNE PIPEWORK SERVICES LIMITED

Company number 10692739 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £54,782 Total assets 2019: £65,359 Total assets 2020: £226,216 Total assets 2021: £325,229 Total assets 2022: £686,184 Total assets 2023: £480,753 Total assets 2024: £612,681 Total assets 2025: £693,045 Total assets Net assets 2020: £130,792 Net assets 2021: £197,327 Net assets 2022: £306,832 Net assets 2023: £378,860 Net assets 2024: £534,300 Net assets 2025: £523,667 Net assets Total liabilities 2018: -£42,088 Total liabilities 2019: -£30,418 Total liabilities 2020: -£99,662 Total liabilities 2021: -£87,480 Total liabilities 2022: -£353,035 Total liabilities 2023: -£72,106 Total liabilities 2024: -£48,565 Total liabilities 2025: -£95,867 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £693,045 -£95,867 £523,667 £52,365 3
2024-03-31 £612,681 -£48,565 £534,300 £135,836 3
2023-03-31 £480,753 -£72,106 £378,860 £112,657
2022-03-31 £686,184 -£353,035 £306,832 £172,359
2021-03-31 £325,229 -£87,480 £197,327 £83,733
2020-03-31 £226,216 -£99,662 £130,792 £135,423
2019-03-31 £65,359 -£30,418 £22,400
2018-03-31 £54,782 -£42,088 £38,672

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£95,867
Owed by customers
£193,276
Owed to suppliers
£12,164