BORAKIS LTD

Company number 07129054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,328 Total assets 2017: £31,038 Total assets 2018: £44,301 Total assets 2019: £38,915 Total assets 2020: £40,082 Total assets 2021: £104,278 Total assets 2022: £120,441 Total assets 2023: £107,630 Total assets 2024: £99,078 Total assets 2025: £97,286 Total assets Net assets 2016: -£13,068 Net assets 2017: £1,276 Net assets 2018: £3,522 Net assets 2019: -£4,648 Net assets 2020: £3,754 Net assets 2021: £28,242 Net assets 2022: £43,781 Net assets 2023: £48,293 Net assets 2024: £49,949 Net assets 2025: £51,203 Net assets Total liabilities 2016: -£47,098 Total liabilities 2017: -£21,484 Total liabilities 2018: -£29,623 Total liabilities 2019: -£27,475 Total liabilities 2020: -£23,357 Total liabilities 2021: -£46,357 Total liabilities 2022: -£44,857 Total liabilities 2023: -£38,857 Total liabilities 2024: -£32,857 Total liabilities 2025: -£26,857 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £97,286 -£26,857 £51,203 1
2024-01-31 £99,078 -£32,857 £49,949 1
2023-01-31 £107,630 -£38,857 £48,293
2022-01-31 £120,441 -£44,857 £43,781
2021-01-31 £104,278 -£46,357 £28,242
2020-01-31 £40,082 -£23,357 £3,754
2019-01-31 £38,915 -£27,475 -£4,648 £5,454
2018-01-31 £44,301 -£29,623 £3,522
2017-01-31 £31,038 -£21,484 £1,276
2016-01-31 £37,328 -£47,098 -£13,068 £9,240
2015-01-31 £32,859 -£48,623 -£15,764 £3,151
2014-01-31 £36,262 -£59,029 -£22,767 £4,956
2013-01-31 £28,225 -£54,309 -£26,084 £342
2012-01-31 £19,033 -£47,528 -£28,495 £3,132

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.