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.