BOURNE ESTATE AGENTS LIMITED Financials
- Company number
- 05365647Copy
Copy - Registered office
- 4 Riverview, Walnut Tree Close, Guildford, Surrey GU1 4UX
- Incorporated
- 15/02/2005
Company snapshot
- Status
- Active
- Employees
- 91 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.41%vs 20242024: £691.32K
Total Assets
14.71%vs 20242024: £4.36M
Cash in Bank
16.46%vs 20242024: £3.03M
Total Liabilities
16.11%vs 20242024: £3.63M
Employees
+4vs 20242024: 87
In 2025, BOURNE ESTATE AGENTS LIMITED reported net assets of £756.40K. The same filing shows total assets of £5.00M, cash in bank of £3.53M and total liabilities of £4.21M. Reported headcount was 91 in 2025. Total Assets rose from £4.36M in 2024 to £5.00M in 2025 (14.71%). 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
9.41%from £691.32K 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 ESTATE AGENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
+18.9%vs 2023+9.1% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+29.4%vs 2023+13.8% a year compound (CAGR)
Employees
+2.2%vs 2023+2Biggest increase
Total Liabilities+29.4%
£3.25M in 2023 to £4.21M in 2025
Biggest decrease
Net Assets-20%
£946.05K in 2023 to £756.40K in 2025
BOURNE ESTATE AGENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNE ESTATE AGENTS 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
- 15.14%2025
- Liabilities to total assets
- 84.26%2025
- Cash to liabilities
- 83.73%2025
- Cash to total assets
- 70.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ESTATE AGENTS 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£ | 630.93K | 988.98K | 946.05K | 691.32K | 756.40K |
| Total Assets£ | 4.44M | 4.45M | 4.25M | 4.36M | 5.00M |
| Cash in Bank£ | 3.72M | 3.16M | 2.96M | 3.03M | 3.53M |
| Total Liabilities£ | 3.77M | 3.42M | 3.25M | 3.63M | 4.21M |
| Employees | 75 | 84 | 89 | 87 | 91 |
BOURNE ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOURNE ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOURNE ESTATE AGENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOURNE ESTATE AGENTS LIMITED report in 2025?
BOURNE ESTATE AGENTS LIMITED reported net assets of £756.40K for 2025. That compares with £691.32K in 2024, a change of 9.41%.
What total assets did BOURNE ESTATE AGENTS LIMITED report in 2025?
BOURNE ESTATE AGENTS LIMITED reported total assets of £5.00M for 2025. That compares with £4.36M in 2024, a change of 14.71%.
What cash in bank did BOURNE ESTATE AGENTS LIMITED report in 2025?
BOURNE ESTATE AGENTS LIMITED reported cash in bank of £3.53M for 2025. That compares with £3.03M in 2024, a change of 16.46%.
How many people does BOURNE ESTATE AGENTS LIMITED employ?
BOURNE ESTATE AGENTS LIMITED reported 91 employees in 2025, compared with 87 in 2024.
How have BOURNE ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOURNE ESTATE AGENTS LIMITED's net assets fell by 20%, cash in bank rose by 18.9%, total assets rose by 17.5% and total liabilities rose by 29.4%. Net assets contracted at 10.6% a year across the two years to 2025, from £946.05K to £756.40K. Reported headcount went from 89 in 2023 to 91 in 2025 (+2).
Which years of BOURNE ESTATE AGENTS LIMITED financial data are available?
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.