ENFIELDS BOURNEMOUTH LIMITED
Company number 06074038 · 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 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