BOURNEMOUTH AVIONICS LIMITED
Company number 05194734 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £303,087 | -£212,399 | £68,674 | £83,587 | — | — | 8 |
| 2024-10-31 | £343,568 | -£274,523 | £34,595 | £95,540 | — | — | 7 |
| 2023-10-31 | £482,778 | -£314,319 | £81,545 | £168,654 | — | — | |
| 2022-10-31 | £500,675 | -£202,339 | £136,063 | £160,687 | — | — | |
| 2021-10-31 | £509,112 | -£173,592 | £165,535 | £168,471 | — | — | |
| 2020-10-31 | £556,363 | -£211,962 | £281,161 | £170,640 | — | — | |
| 2019-10-31 | £380,267 | -£118,504 | £230,305 | £64,030 | — | — | |
| 2018-10-31 | £280,453 | -£146,136 | £190,889 | £87,004 | — | — | |
| 2017-10-31 | £302,265 | -£150,817 | £176,399 | £101,068 | — | — | |
| 2016-10-31 | £160,485 | -£79,260 | £99,287 | £33,832 | — | — | |
| 2015-10-31 | £212,892 | -£105,212 | £100,095 | £34,805 | — | — | |
| 2014-10-31 | £208,386 | -£153,023 | £55,363 | £36,449 | — | — | |
| 2013-10-31 | £175,085 | -£115,038 | £53,104 | £40,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £42,580
- Owed by customers
- £5,493
- Owed to suppliers
- £116,277