NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED Financials
- Company number
- 04748225Copy
Copy - Registered office
- First Floor, Bourne House, Cores End Road, Bourne End, Bucks SL8 5AR
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
44.03K%vs 20252025: £3.00
Total Assets
-27.78%vs 20252025: £53.97K
Cash in Bank
75.96%vs 20252025: £17.42K
Total Liabilities
-27.38%vs 20252025: £49.59K
Employees
-1vs 20252025: 8
In 2026, NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED reported net assets of £1.32K. The same filing shows total assets of £38.98K, cash in bank of £30.64K and total liabilities of £36.01K. Reported headcount was 7 in 2026. Total Assets fell from £53.97K in 2025 to £38.98K in 2026 (-27.78%). Okredo holds filed figures for 2022–2026; 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
44.03K%from £3.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+36.1%vs 2024+16.7% a year compound (CAGR)
Total Assets
-24.1%vs 2024-12.9% a year compound (CAGR)
Total Liabilities
-24.8%vs 2024-13.3% a year compound (CAGR)
Employees
-22.2%vs 2024-2Biggest increase
Cash in Bank+36.1%
£22.52K in 2024 to £30.64K in 2026
Biggest decrease
Total Liabilities-24.8%
£47.89K in 2024 to £36.01K in 2026
NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NAYLOR ACCOUNTANCY SERVICES (BOURNE END) 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
- 3.40%2026
- Liabilities to total assets
- 92.39%2026
- Cash to liabilities
- 85.10%2026
- Cash to total assets
- 78.62%2026
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 NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -8.33K | -1.94K | -1.84K | 3.00 | 1.32K |
| Total Assets£ | 58.49K | 65.80K | 51.32K | 53.97K | 38.98K |
| Cash in Bank£ | 26.19K | 39.45K | 22.52K | 17.42K | 30.64K |
| Total Liabilities£ | 60.71K | 63.19K | 47.89K | 49.59K | 36.01K |
| Employees | 9 | 9 | 9 | 8 | 7 |
NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED report in 2026?
NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED reported net assets of £1.32K for 2026. That compares with £3.00 in 2025, a change of 44.03K%.
What total assets did NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED report in 2026?
NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED reported total assets of £38.98K for 2026. That compares with £53.97K in 2025, a change of -27.78%.
What cash in bank did NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED report in 2026?
NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED reported cash in bank of £30.64K for 2026. That compares with £17.42K in 2025, a change of 75.96%.
How many people does NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED employ?
NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED reported 7 employees in 2026, compared with 8 in 2025.
How have NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED's cash in bank rose by 36.1%, total assets fell by 24.1%, total liabilities fell by 24.8% and employee numbers fell by 22.2%. Cash in bank compounded at 16.7% a year across the two years to 2026, from £22.52K to £30.64K. Reported headcount went from 9 in 2024 to 7 in 2026 (-2).
Which years of NAYLOR ACCOUNTANCY SERVICES (BOURNE END) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.