BORA & SONS LTD
Company number 13057226 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£77,891 | £94,515 | £6,552 | — | — | 10 |
| 2024-12-31 | — | -£22,857 | £304,055 | £121,563 | — | — | 8 |
| 2023-12-31 | £327,643 | -£71,783 | £255,860 | £170,575 | — | — | |
| 2022-12-31 | £217,532 | -£66,664 | £150,868 | £50,126 | — | — | |
| 2021-12-31 | £294,128 | -£257,589 | £14,175 | £92,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- -£3,025
- Owed to suppliers
- £77,891