THE TOWNHOUSE (BOURNEMOUTH) LTD
Company number 10592571 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £511,495 | -£466,762 | -£21,511 | £563 | — | — | 2 |
| 2024-01-31 | £512,543 | -£466,762 | -£44,042 | £1,611 | — | — | 2 |
| 2023-01-31 | £511,035 | -£463,318 | -£69,611 | £102 | — | — | |
| 2022-01-31 | £507,604 | -£348,501 | -£61,272 | £271 | — | — | |
| 2021-01-31 | £1 | £0 | £1 | £0 | — | — | |
| 2019-01-31 | — | — | £1 | — | — | — | |
| 2018-01-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £466,762