BOURNE SYSTEMS LIMITED

Company number 07401762 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £54,014 Total assets 2016: £39,569 Total assets 2017: £87,479 Total assets 2018: £44,540 Total assets 2019: £28,904 Total assets 2020: £79,237 Total assets 2021: £32,399 Total assets 2022: £14,345 Total assets 2023: £101,119 Total assets 2024: £127,178 Total assets Net assets 2019: -£80,097 Net assets 2020: -£82,794 Net assets 2021: -£164,617 Net assets 2022: -£159,950 Net assets 2023: -£147,627 Net assets 2024: -£174,890 Net assets Total liabilities 2015: -£36,708 Total liabilities 2016: -£36,589 Total liabilities 2017: -£47,965 Total liabilities 2018: -£45,156 Total liabilities 2019: -£109,001 Total liabilities 2020: -£142,031 Total liabilities 2021: -£178,588 Total liabilities 2022: -£158,667 Total liabilities 2023: -£236,411 Total liabilities 2024: -£293,401 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £127,178 -£293,401 -£174,890 4
2023-10-31 £101,119 -£236,411 -£147,627 6
2022-10-31 £14,345 -£158,667 -£159,950
2021-10-31 £32,399 -£178,588 -£164,617
2020-10-31 £79,237 -£142,031 -£82,794
2019-10-31 £28,904 -£109,001 -£80,097
2018-10-31 £44,540 -£45,156
2017-10-31 £87,479 -£47,965
2016-10-31 £39,569 -£36,589 £576
2015-10-31 £54,014 -£36,708 £0
2014-10-31 £15,150 -£24,888 £130
2013-10-31 £33,780 -£13,309 £17,180
2012-10-31 £8,490 -£4,038 £8,490

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