Bourne Electrical And Plumbing Supplies Limited

Key Facts

Net Assets

Current: £157,374

Previous: £83,224

Change: +74,150 (+89.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £326,297

Previous: £200,570

Change: +£125,727 (+62.7%)

Comment: Current assets increased significantly.

Cash

Current: £130,801

Previous: £104,780

Change: +£26,021 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £207,437

Previous: £150,221

Change: +£57,216 (+38.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £118,860

Previous: £50,349

Change: +£68,511 (+136.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £38,514

Previous: £32,875

Change: +£5,639 (+17.2%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 11

Change: -5 (-45.5%)

Comment: A significant downsizing.