BOURNE HALL LTD Financials
- Company number
- 11163492Copy
Copy - Registered office
- 14 Priory Road, Bournemouth BH2 5DN
- Incorporated
- 22/01/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
129.86%vs 20242024: £109.11K
Total Assets
32.63%vs 20242024: £327.45K
Cash in Bank
15.04K%vs 20232023: £1.13K
Total Liabilities
44.66%vs 20242024: £126.85K
Employees
0vs 20242024: 4
In 2025, BOURNE HALL LTD reported net assets of £250.81K. The same filing shows total assets of £434.31K, cash in bank of £171.06K and total liabilities of £183.51K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.13K in 2023 to £171.06K in 2024 (15.04K%). 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
129.86%from £109.11K 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 HALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+413%vs 2023+126% a year compound (CAGR)
Total Assets
+192%vs 2023+70.7% a year compound (CAGR)
Total Liabilities
+83.3%vs 2023+35.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+413%
£48.90K in 2023 to £250.81K in 2025
Every measure that changed in BOURNE HALL LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNE HALL LTD'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
- 57.75%2025
- Liabilities to total assets
- 42.25%2025
- Cash to liabilities
- 134.86%2024
- Cash to total assets
- 52.24%2024
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 HALL LTD 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£ | -64.00K | 243.00 | 48.90K | 109.11K | 250.81K |
| Total Assets£ | 146.21K | 167.23K | 148.99K | 327.45K | 434.31K |
| Cash in Bank£ | – | 18.59K | 1.13K | 171.06K | – |
| Total Liabilities£ | 210.21K | 101.40K | 100.09K | 126.85K | 183.51K |
| Employees | 0 | 4 | 4 | 4 | 4 |
BOURNE HALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOURNE HALL LTD filed financial statements?
Yes. Okredo holds filed figures for BOURNE HALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOURNE HALL LTD report in 2025?
BOURNE HALL LTD reported net assets of £250.81K for 2025. That compares with £109.11K in 2024, a change of 129.86%.
What total assets did BOURNE HALL LTD report in 2025?
BOURNE HALL LTD reported total assets of £434.31K for 2025. That compares with £327.45K in 2024, a change of 32.63%.
What cash in bank did BOURNE HALL LTD report in 2024?
BOURNE HALL LTD reported cash in bank of £171.06K for 2024. That compares with £1.13K in 2023, a change of 15.04K%.
How many people does BOURNE HALL LTD employ?
BOURNE HALL LTD reported 4 employees in 2025, compared with 4 in 2024.
How have BOURNE HALL LTD financials changed over the last 3 years?
Between 2023 and 2025, BOURNE HALL LTD's net assets rose by 413%, total assets rose by 192%, total liabilities rose by 83.3% and employee numbers was unchanged. Net assets compounded at 126% a year across the two years to 2025, from £48.90K to £250.81K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BOURNE HALL LTD 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.