BOURNECOAST LIMITED Financials
- Company number
- 04294922Copy
Copy - Registered office
- 26 Southbourne Grove, Southbourne, Bournemouth, Dorset BH6 3RA
- Incorporated
- 27/09/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.17%vs 20242024: £131.27K
Total Assets
-14.15%vs 20242024: £13.15K
Cash in Bank
-28.48%vs 20242024: £379.37K
Total Liabilities
-16.23%vs 20212021: £325.75K
Employees
-1vs 20242024: 13
In 2025, BOURNECOAST LIMITED reported net assets of £79.85K. The same filing shows total assets of £11.29K, cash in bank of £271.31K and total liabilities of £272.89K. Reported headcount was 12 in 2025. Cash in Bank fell from £379.37K in 2024 to £271.31K in 2025 (-28.48%). 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
-39.17%from £131.27K 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 BOURNECOAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.3%vs 2023-26.7% a year compound (CAGR)
Cash in Bank
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest decrease
Net Assets-46.3%
£148.57K in 2023 to £79.85K in 2025
Every indicator Okredo holds for BOURNECOAST LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNECOAST 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
- 707.32%2025
- Liabilities to total assets
- 61.96%2022
- Cash to liabilities
- 149.16%2022
- Cash to total assets
- 2,403.32%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 BOURNECOAST 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£ | 108.63K | 159.44K | 148.57K | 131.27K | 79.85K |
| Total Assets£ | 442.46K | 440.41K | 14.13K | 13.15K | 11.29K |
| Cash in Bank£ | 342.27K | 407.04K | 383.56K | 379.37K | 271.31K |
| Total Liabilities£ | 325.75K | 272.89K | – | – | – |
| Employees | 13 | 13 | 13 | 13 | 12 |
BOURNECOAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOURNECOAST LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOURNECOAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOURNECOAST LIMITED report in 2025?
BOURNECOAST LIMITED reported net assets of £79.85K for 2025. That compares with £131.27K in 2024, a change of -39.17%.
What total assets did BOURNECOAST LIMITED report in 2025?
BOURNECOAST LIMITED reported total assets of £11.29K for 2025. That compares with £13.15K in 2024, a change of -14.15%.
What cash in bank did BOURNECOAST LIMITED report in 2025?
BOURNECOAST LIMITED reported cash in bank of £271.31K for 2025. That compares with £379.37K in 2024, a change of -28.48%.
How many people does BOURNECOAST LIMITED employ?
BOURNECOAST LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have BOURNECOAST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOURNECOAST LIMITED's net assets fell by 46.3%, cash in bank fell by 29.3%, total assets fell by 20.1% and employee numbers fell by 7.7%. Net assets contracted at 26.7% a year across the two years to 2025, from £148.57K to £79.85K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of BOURNECOAST 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.