BOURNE PROPERTY DEVELOPMENTS LIMITED

Company number 02146247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,902,722 Total assets 2017: £6,534,984 Total assets 2018: £6,524,479 Total assets 2019: £6,757,683 Total assets 2020: £7,195,127 Total assets 2021: £7,727,282 Total assets 2022: £11,910,752 Total assets 2023: £11,921,947 Total assets 2024: £11,449,023 Total assets 2025: £11,454,942 Total assets Net assets 2016: £4,816,652 Net assets 2017: £5,517,975 Net assets 2018: £5,999,913 Net assets 2019: £6,416,836 Net assets 2020: £6,848,326 Net assets 2021: £7,360,274 Net assets 2022: £8,003,064 Net assets 2023: £8,821,841 Net assets 2024: £9,194,164 Net assets 2025: £10,042,939 Net assets Total liabilities 2016: -£1,349,513 Total liabilities 2017: -£500,000 Total liabilities 2018: -£354,868 Total liabilities 2019: -£311,448 Total liabilities 2020: -£317,627 Total liabilities 2021: -£337,818 Total liabilities 2022: -£2,003,765 Total liabilities 2023: -£1,758,168 Total liabilities 2024: -£1,718,901 Total liabilities 2025: -£1,356,586 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,454,942 -£1,356,586 £10,042,939 £17,850 2
2024-03-31 £11,449,023 -£1,718,901 £9,194,164 £35,207 3
2023-03-31 £11,921,947 -£1,758,168 £8,821,841 £60,607
2022-03-31 £11,910,752 -£2,003,765 £8,003,064 £28,761
2021-03-31 £7,727,282 -£337,818 £7,360,274 £322,738
2020-03-31 £7,195,127 -£317,627 £6,848,326 £229,433
2019-03-31 £6,757,683 -£311,448 £6,416,836 £420,712
2018-03-31 £6,524,479 -£354,868 £5,999,913 £186,756
2017-03-31 £6,534,984 -£500,000 £5,517,975 £227,190
2016-03-31 £6,902,722 -£1,349,513 £4,816,652 £132,769
2015-03-31 £7,183,473 -£2,803,971 £4,336,311 £285,872
2014-03-31 £5,357,259 -£1,339,148 £3,974,109 £569,906
2013-03-31 £4,974,332 -£1,305,354 £3,624,976 £376,879
2012-03-31 £4,666,493 -£1,291,725 £3,331,401 £82,959

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
£4,326
Owed to suppliers
£728