Bourne Homes Dorset Limited

Key Facts

Net Assets

Current: £34,854

Previous: £18,940

Change: +15,914 (+84%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,068

Previous: £20,187

Change: +£19,881 (+98.5%)

Comment: Current assets increased significantly.

Cash

Current: £27,860

Previous: £9,671

Change: +£18,189 (+188.1%)

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

Creditors 1 Year

Current: £18,023

Previous: £13,139

Change: +£4,884 (+37.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £22,045

Previous: £7,048

Change: +£14,997 (+212.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.