Bourne Decorators Hampshire Ltd

Company Number: 14259476

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,340

Previous: £819

Change: +4,521 (+552%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,435

Previous: £10,290

Change: -£1,855 (-18%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,193

Previous: £3,466

Change: +£2,727 (+78.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,313

Previous: £37,444

Change: -£11,131 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,878

Previous: £27,154

Change: -£9,276 (-34.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.