BOURNEMOUTH MASONIC BUILDINGS LIMITED Financials
- Company number
- 00357583CopyCopy
- Registered office
- Freemasons Hall,, Knole Road,, Bournemouth BH1 4DH
- Incorporated
- 07/11/1939
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.88%vs 20232023: £158.80K
Total Assets
14.83%vs 20232023: £367.70K
Cash in Bank
55.37%vs 20232023: £125.16K
Total Liabilities
2.28%vs 20232023: £101.55K
Employees
-1vs 20232023: 18
In 2024, BOURNEMOUTH MASONIC BUILDINGS LIMITED reported net assets of £211.01K. The same filing shows total assets of £422.22K, cash in bank of £194.46K and total liabilities of £103.86K. Reported headcount was 17 in 2024. Cash in Bank rose from £125.16K in 2023 to £194.46K in 2024 (55.37%). Okredo holds filed figures for 2021–2024; 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
32.88%from £158.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOURNEMOUTH MASONIC BUILDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2022+20.7% a year compound (CAGR)
Cash in Bank
+50.5%vs 2022+22.7% a year compound (CAGR)
Total Assets
+18.2%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
-1.1%vs 2022-0.5% a year compound (CAGR)
Employees
-10.5%vs 2022-2Biggest increase
Cash in Bank+50.5%
£129.20K in 2022 to £194.46K in 2024
Biggest decrease
Employees-10.5%
19 in 2022 to 17 in 2024
BOURNEMOUTH MASONIC BUILDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BOURNEMOUTH MASONIC BUILDINGS 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
- 49.98%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.
- Liabilities to total assets
- 24.60%2024
- 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
- 187.24%2024
- 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
- 46.06%2024
- 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 MASONIC BUILDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 132.10K | 144.89K | 158.80K | 211.01K |
| Total Assets£ | 360.37K | 357.25K | 367.70K | 422.22K |
| Cash in Bank£ | 129.83K | 129.20K | 125.16K | 194.46K |
| Total Liabilities£ | 120.92K | 105.01K | 101.55K | 103.86K |
| Employees | 22 | 19 | 18 | 17 |
BOURNEMOUTH MASONIC BUILDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURNEMOUTH MASONIC BUILDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOURNEMOUTH MASONIC BUILDINGS LIMITED reported net assets of £211.01K for 2024. That compares with £158.80K in 2023, a change of 32.88%.
BOURNEMOUTH MASONIC BUILDINGS LIMITED reported total assets of £422.22K for 2024. That compares with £367.70K in 2023, a change of 14.83%.
BOURNEMOUTH MASONIC BUILDINGS LIMITED reported cash in bank of £194.46K for 2024. That compares with £125.16K in 2023, a change of 55.37%.
BOURNEMOUTH MASONIC BUILDINGS LIMITED reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, BOURNEMOUTH MASONIC BUILDINGS LIMITED's net assets rose by 45.6%, cash in bank rose by 50.5%, total assets rose by 18.2% and total liabilities fell by 1.1%. Net assets compounded at 20.7% a year across the two years to 2024, from £144.89K to £211.01K. Reported headcount went from 19 in 2022 to 17 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.