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.