BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED Financials
- Company number
- 07364233CopyCopy
- Registered office
- 1 Victor Way, Bourne PE10 9PT
- Incorporated
- 02/09/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.10%vs 20242024: £83.22K
Total Assets
51.44%vs 20242024: £266.32K
Cash in Bank
24.83%vs 20242024: £104.78K
Total Liabilities
38.09%vs 20242024: £150.22K
Employees
-5vs 20242024: 11
In 2025, BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED reported net assets of £157.37K. The same filing shows total assets of £403.33K, cash in bank of £130.80K and total liabilities of £207.44K. Reported headcount was 6 in 2025. Total Assets rose from £266.32K in 2024 to £403.33K in 2025 (51.44%). 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
89.10%from £83.22K 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 BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
-20.7%vs 2023-10.9% a year compound (CAGR)
Total Assets
+52.4%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+52%vs 2023+23.3% a year compound (CAGR)
Employees
-45.5%vs 2023-5Biggest increase
Total Assets+52.4%
£264.68K in 2023 to £403.33K in 2025
Biggest decrease
Employees-45.5%
11 in 2023 to 6 in 2025
BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNE ELECTRICAL AND PLUMBING SUPPLIES 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
- 39.02%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
- 51.43%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
- 63.06%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
- 32.43%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 BOURNE ELECTRICAL AND PLUMBING SUPPLIES 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£ | 111.03K | 130.17K | 116.08K | 83.22K | 157.37K |
| Total Assets£ | 357.94K | 303.68K | 264.68K | 266.32K | 403.33K |
| Cash in Bank£ | 182.54K | 196.29K | 164.92K | 104.78K | 130.80K |
| Total Liabilities£ | 219.06K | 153.53K | 136.49K | 150.22K | 207.44K |
| Employees | 11 | 11 | 11 | 11 | 6 |
BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED reported net assets of £157.37K for 2025. That compares with £83.22K in 2024, a change of 89.10%.
BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED reported total assets of £403.33K for 2025. That compares with £266.32K in 2024, a change of 51.44%.
BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED reported cash in bank of £130.80K for 2025. That compares with £104.78K in 2024, a change of 24.83%.
BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED reported 6 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BOURNE ELECTRICAL AND PLUMBING SUPPLIES LIMITED's net assets rose by 35.6%, cash in bank fell by 20.7%, total assets rose by 52.4% and total liabilities rose by 52%. Net assets compounded at 16.4% a year across the two years to 2025, from £116.08K to £157.37K. Reported headcount went from 11 in 2023 to 6 in 2025 (-5).
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.