BORAHURST LIMITED
Company number 01322874 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,265,964 | -£3,616,281 | £655,561 | £1,262,106 | — | £1,171,342 | 14 |
| 2024-08-31 | £2,838,248 | -£2,383,483 | £434,219 | £1,193,667 | — | £862,674 | 16 |
| 2023-08-31 | £3,331,952 | -£2,213,128 | £1,220,545 | £1,441,692 | — | — | |
| 2022-08-31 | £2,763,348 | -£1,743,374 | £1,111,858 | £1,191,456 | — | — | |
| 2021-08-31 | £3,358,990 | -£1,502,284 | £1,932,783 | £1,498,425 | — | — | |
| 2020-08-31 | £3,447,272 | -£1,846,816 | £1,686,959 | £1,687,804 | — | — | |
| 2019-08-31 | £2,927,283 | -£1,760,325 | £1,243,091 | £1,214,678 | — | — | |
| 2018-08-31 | £2,163,467 | -£1,527,393 | £746,685 | £718,939 | — | — | |
| 2017-08-31 | £2,376,699 | -£1,820,662 | £671,205 | £688,924 | — | — | |
| 2016-08-31 | £3,290,484 | -£2,449,202 | £888,318 | £1,077,673 | — | — | |
| 2015-08-31 | £3,286,969 | -£2,472,709 | — | £774,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £1,171,342
- Dividends paid
- £950,000
- Average employees
- 14
Debt & working capital 2025-08-31
- Owed by customers
- £2,172,713
- Owed to suppliers
- £2,273,670