BOURNEMOUTH WHITE LINING LTD. Financials
- Company number
- 03482406CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 17/12/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.64%vs 20242024: £407.06K
Total Assets
3.57%vs 20242024: £146.69K
Cash in Bank
-25.98%vs 20242024: £132.47K
Total Liabilities
-35.53%vs 20222022: £266.30K
Employees
+3vs 20242024: 14
In 2025, BOURNEMOUTH WHITE LINING LTD. reported net assets of £331.18K. The same filing shows total assets of £151.92K, cash in bank of £98.05K and total liabilities of £171.68K. Reported headcount was 17 in 2025. Total Liabilities fell from £266.30K in 2022 to £171.68K in 2023 (-35.53%). 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
-18.64%from £407.06K 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 WHITE LINING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.5%vs 2023-12% a year compound (CAGR)
Cash in Bank
-23.2%vs 2023-12.4% a year compound (CAGR)
Total Assets
-74.6%vs 2023-49.6% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Employees+30.8%
13 in 2023 to 17 in 2025
Biggest decrease
Total Assets-74.6%
£599.24K in 2023 to £151.92K in 2025
BOURNEMOUTH WHITE LINING LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNEMOUTH WHITE LINING 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
- 218.00%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
- 28.65%2023
- 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
- 74.34%2023
- 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
- 64.54%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 WHITE LINING 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£ | 391.06K | 428.43K | 427.56K | 407.06K | 331.18K |
| Total Assets£ | 604.49K | 694.73K | 599.24K | 146.69K | 151.92K |
| Cash in Bank£ | 105.37K | 251.57K | 127.63K | 132.47K | 98.05K |
| Total Liabilities£ | 213.43K | 266.30K | 171.68K | – | – |
| Employees | 13 | 14 | 13 | 14 | 17 |
BOURNEMOUTH WHITE LINING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURNEMOUTH WHITE LINING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOURNEMOUTH WHITE LINING LTD. reported net assets of £331.18K for 2025. That compares with £407.06K in 2024, a change of -18.64%.
BOURNEMOUTH WHITE LINING LTD. reported total assets of £151.92K for 2025. That compares with £146.69K in 2024, a change of 3.57%.
BOURNEMOUTH WHITE LINING LTD. reported cash in bank of £98.05K for 2025. That compares with £132.47K in 2024, a change of -25.98%.
BOURNEMOUTH WHITE LINING LTD. reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, BOURNEMOUTH WHITE LINING LTD.'s net assets fell by 22.5%, cash in bank fell by 23.2%, total assets fell by 74.6% and employee numbers rose by 30.8%. Net assets contracted at 12% a year across the two years to 2025, from £427.56K to £331.18K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.