ENFIELDS BOURNEMOUTH LIMITED

Company number 06074038 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,259 Total assets 2017: £279,116 Total assets 2018: £270,912 Total assets 2019: £340,097 Total assets 2020: £356,686 Total assets 2021: £814,481 Total assets 2022: £770,379 Total assets 2023: £924,686 Total assets 2024: £1,108,979 Total assets 2025: £1,025,584 Total assets Net assets 2016: £189,161 Net assets 2017: £155,367 Net assets 2018: £124,791 Net assets 2019: £192,995 Net assets 2020: £206,110 Net assets 2021: £314,157 Net assets 2022: £332,348 Net assets 2023: £438,914 Net assets 2024: £627,153 Net assets 2025: £513,680 Net assets Total liabilities 2016: -£130,834 Total liabilities 2017: -£120,767 Total liabilities 2018: -£143,482 Total liabilities 2019: -£144,672 Total liabilities 2020: -£148,104 Total liabilities 2021: -£497,492 Total liabilities 2022: -£437,086 Total liabilities 2023: -£484,464 Total liabilities 2024: -£480,230 Total liabilities 2025: -£510,544 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,025,584 -£510,544 £513,680 £637,394 17
2024-05-31 £1,108,979 -£480,230 £627,153 £728,492 14
2023-05-31 £924,686 -£484,464 £438,914 £535,587
2022-05-31 £770,379 -£437,086 £332,348 £332,504
2021-05-31 £814,481 -£497,492 £314,157 £325,965
2020-05-31 £356,686 -£148,104 £206,110 £220,461
2019-05-31 £340,097 -£144,672 £192,995 £47,966
2018-05-31 £270,912 -£143,482 £124,791 £44,890
2017-05-31 £279,116 -£120,767 £155,367 £64,158
2016-05-31 £322,259 -£130,834 £189,161 £91,958
2015-05-31 £342,193 -£149,634 £188,701 £86,474
2014-05-31 £227,874 -£112,658 £109,531 £68,715
2013-05-31 £302,666 -£173,390 £126,872 £71,340
2012-05-31 £204,204 -£150,367 £51,507 £16,151
2011-05-31 £79,144 -£77,373 £570 £38,680

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

Debt & working capital 2025-05-31

Owed to suppliers
£5,082