JA BOURNER LIMITED

Company number 12123197 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,029 Total assets 2021: £49,127 Total assets 2022: £9,846 Total assets 2023: £27,296 Total assets 2024: £26,102 Total assets 2025: £110,157 Total assets Net assets 2020: £6,378 Net assets 2021: £25,434 Net assets 2022: £3,500 Net assets 2023: £618 Net assets Total liabilities 2020: -£5,986 Total liabilities 2021: -£25,029 Total liabilities 2022: -£7,682 Total liabilities 2023: -£28,014 Total liabilities 2024: -£14,407 Total liabilities 2025: -£83,631 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £110,157 -£83,631 £77,005 1
2024-07-31 £26,102 -£14,407 £1,769 1
2023-07-31 £27,296 -£28,014 £618 £8,259
2022-07-31 £9,846 -£7,682 £3,500 £719
2021-07-31 £49,127 -£25,029 £25,434 £49,127
2020-07-31 £11,029 -£5,986 £6,378 £3,160

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

Debt & working capital 2025-07-31

Owed by customers
£0