THE BEANBAG (BOURNE) LIMITED Financials
- Company number
- 08582727Copy
Copy - Registered office
- C/O Mjb Avanti, Office 12 Epsilon House, West Road, Ipswich, Suffolk IP3 9FJ
- Incorporated
- 25/06/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-489.48%vs 20232023: £6.49K
Total Assets
-33.97%vs 20232023: £114.24K
Cash in Bank
-76.69%vs 20232023: £41.50K
Total Liabilities
-4.57%vs 20232023: £83.43K
Employees
0vs 20232023: 8
In 2024, THE BEANBAG (BOURNE) LIMITED reported net assets of £-25.29K. The same filing shows total assets of £75.44K, cash in bank of £9.67K and total liabilities of £79.62K. Reported headcount was 8 in 2024. Total Assets fell from £114.24K in 2023 to £75.44K in 2024 (-33.97%). 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
-489.48%from £6.49K 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 THE BEANBAG (BOURNE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-480%vs 2022Cash in Bank
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Assets
-26.4%vs 2022-14.2% a year compound (CAGR)
Total Liabilities
+23.2%vs 2022+11% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Employees+100%
4 in 2022 to 8 in 2024
Biggest decrease
Net Assets-480%
£6.66K in 2022 to £-25.29K in 2024
THE BEANBAG (BOURNE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEANBAG (BOURNE) 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
- -33.53%2024
- Liabilities to total assets
- 105.54%2024
- Cash to liabilities
- 12.15%2024
- Cash to total assets
- 12.82%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.
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 THE BEANBAG (BOURNE) 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£ | -14.29K | 6.66K | 6.49K | -25.29K |
| Total Assets£ | 86.99K | 102.53K | 114.24K | 75.44K |
| Cash in Bank£ | 14.25K | 12.86K | 41.50K | 9.67K |
| Total Liabilities£ | 65.22K | 64.65K | 83.43K | 79.62K |
| Employees | 10 | 4 | 8 | 8 |
THE BEANBAG (BOURNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEANBAG (BOURNE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BEANBAG (BOURNE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BEANBAG (BOURNE) LIMITED report in 2024?
THE BEANBAG (BOURNE) LIMITED reported net assets of £-25.29K for 2024. That compares with £6.49K in 2023, a change of -489.48%.
What total assets did THE BEANBAG (BOURNE) LIMITED report in 2024?
THE BEANBAG (BOURNE) LIMITED reported total assets of £75.44K for 2024. That compares with £114.24K in 2023, a change of -33.97%.
What cash in bank did THE BEANBAG (BOURNE) LIMITED report in 2024?
THE BEANBAG (BOURNE) LIMITED reported cash in bank of £9.67K for 2024. That compares with £41.50K in 2023, a change of -76.69%.
How many people does THE BEANBAG (BOURNE) LIMITED employ?
THE BEANBAG (BOURNE) LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have THE BEANBAG (BOURNE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BEANBAG (BOURNE) LIMITED's net assets fell by 480%, cash in bank fell by 24.8%, total assets fell by 26.4% and total liabilities rose by 23.2%. Cash in bank contracted at 13.3% a year across the two years to 2024, from £12.86K to £9.67K. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
Which years of THE BEANBAG (BOURNE) LIMITED financial data are available?
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.