Bourne Decorators Limited
Company Number: 05182537
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,444,376
Previous: £1,199,710
Change: +244,666 (+20.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,599,759
Previous: £1,457,079
Change: +£142,680 (+9.8%)
Comment: Current assets increased slightly.
Cash
Current: £934,340
Previous: £746,306
Change: +£188,034 (+25.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £274,176
Previous: £342,385
Change: -£68,209 (-19.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,325,583
Previous: £1,114,694
Change: +£210,889 (+18.9%)
Comment: Net current assets strengthened moderately.
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: 12
Previous: 14
Change: -2 (-14.3%)
Comment: A noticeable staff reduction.