BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) Financials
- Company number
- 01162103CopyCopy
- Registered office
- Unit 4 Albion Close, Poole, Dorset BH12 3LL
- Incorporated
- 06/03/1974
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.90%vs 20242024: £1.55M
Total Assets
1.65%vs 20242024: £2.03M
Cash in Bank
6.83%vs 20242024: £770.77K
Total Liabilities
0.86%vs 20242024: £481.92K
Employees
0vs 20242024: 6
In 2025, BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) reported net assets of £1.58M. The same filing shows total assets of £2.06M, cash in bank of £823.42K and total liabilities of £486.06K. Reported headcount was 6 in 2025. Cash in Bank rose from £770.77K in 2024 to £823.42K in 2025 (6.83%). 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
1.90%from £1.55M 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 BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-14.1%vs 2023-7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.9%
£1.55M in 2023 to £1.58M in 2025
Biggest decrease
Total Liabilities-14.1%
£565.54K in 2023 to £486.06K in 2025
BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE)'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
- 76.44%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
- 23.56%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
- 169.41%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
- 39.91%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 BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) 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£ | 1.45M | 1.34M | 1.55M | 1.55M | 1.58M |
| Total Assets£ | 1.66M | 1.72M | 2.11M | 2.03M | 2.06M |
| Cash in Bank£ | 678.93K | 814.42K | 830.40K | 770.77K | 823.42K |
| Total Liabilities£ | 178.06K | 382.17K | 565.54K | 481.92K | 486.06K |
| Employees | 12 | 8 | 6 | 6 | 6 |
BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) reported net assets of £1.58M for 2025. That compares with £1.55M in 2024, a change of 1.90%.
BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) reported total assets of £2.06M for 2025. That compares with £2.03M in 2024, a change of 1.65%.
BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) reported cash in bank of £823.42K for 2025. That compares with £770.77K in 2024, a change of 6.83%.
BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE) reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BOURNEMOUTH ENGLISH BOOK CENTRE LIMITED(THE)'s net assets rose by 1.9%, cash in bank fell by 0.8%, total assets fell by 2.4% and total liabilities fell by 14.1%. Net assets compounded at 0.9% a year across the two years to 2025, from £1.55M to £1.58M. Reported headcount went from 6 in 2023 to 6 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.