BOURNES PROJECTS LIMITED
Company number 08407695 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £268,455 | -£159,827 | £76,693 | £4,067 | — | — | 5 |
| 2022-02-28 | £575,928 | -£458,258 | £76,424 | £69,617 | — | — | 5 |
| 2021-02-28 | £103,530 | -£150,559 | £65,254 | — | — | — | |
| 2020-02-29 | £118,600 | -£106,273 | £117,093 | — | — | — | |
| 2019-02-28 | £22,467 | -£22,304 | £122 | — | — | — | |
| 2018-02-28 | £21,929 | -£20,621 | £1,223 | — | — | — | |
| 2017-02-28 | £13,246 | -£12,387 | £734 | — | — | — | |
| 2016-02-29 | £11,899 | -£11,951 | — | — | — | — | |
| 2015-02-28 | £17,134 | -£18,503 | — | £16,887 | — | — | |
| 2014-02-28 | £9,313 | -£12,968 | — | £6,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-28
- Bank borrowings & overdrafts
- £32,295
- Owed by customers
- £214,166
- Owed to suppliers
- £0