BOURKE & STEWART LIMITED Financials
- Company number
- 08120709CopyCopy
- Registered office
- C/O SPICER&CO, Staple House, Eleanors Cross, Dunstable, Bedfordshire LU6 1SU
- Incorporated
- 27/06/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.08%vs 20242024: £5.64K
Total Assets
4.09%vs 20242024: £31.22K
Cash in Bank
6.21%vs 20242024: £25.15K
Total Liabilities
3.65%vs 20242024: £25.58K
Employees
0vs 20242024: 3
In 2025, BOURKE & STEWART LIMITED reported net assets of £5.98K. The same filing shows total assets of £32.50K, cash in bank of £26.71K and total liabilities of £26.52K. Reported headcount was 3 in 2025. Cash in Bank rose from £25.15K in 2024 to £26.71K in 2025 (6.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.08%from £5.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOURKE & STEWART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
-20%vs 2023-10.5% a year compound (CAGR)
Total Assets
-19.3%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-22.4%
£7.71K in 2023 to £5.98K in 2025
Every measure that changed in BOURKE & STEWART LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURKE & STEWART LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.59%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 100.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 82.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOURKE & STEWART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.10K | 11.03K | 7.71K | 5.64K | 5.98K |
| Total Assets£ | 60.40K | 55.87K | 40.25K | 31.22K | 32.50K |
| Cash in Bank£ | 47.82K | 43.95K | 33.38K | 25.15K | 26.71K |
| Total Liabilities£ | 43.56K | 39.51K | 32.54K | 25.58K | 26.52K |
| Employees | 3 | 3 | 3 | 3 | 3 |
BOURKE & STEWART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURKE & STEWART LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOURKE & STEWART LIMITED reported net assets of £5.98K for 2025. That compares with £5.64K in 2024, a change of 6.08%.
BOURKE & STEWART LIMITED reported total assets of £32.50K for 2025. That compares with £31.22K in 2024, a change of 4.09%.
BOURKE & STEWART LIMITED reported cash in bank of £26.71K for 2025. That compares with £25.15K in 2024, a change of 6.21%.
BOURKE & STEWART LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BOURKE & STEWART LIMITED's net assets fell by 22.4%, cash in bank fell by 20%, total assets fell by 19.3% and total liabilities fell by 18.5%. Net assets contracted at 11.9% a year across the two years to 2025, from £7.71K to £5.98K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.