BORBROOK LIMITED

Company number 03013994 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£2k £0 £2k £4k £6k £8k £10k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £5,744 Total assets 2021: £4,025 Total assets 2022: £5,039 Total assets 2023: £9,505 Total assets 2024: £9,933 Total assets Total liabilities 2015: -£1,000 Total liabilities 2016: -£396 Total liabilities 2017: -£396 Total liabilities 2018: -£646 Total liabilities 2019: -£456 Total liabilities 2020: -£875 Total liabilities 2021: -£741 Total liabilities 2022: -£506 Total liabilities 2023: -£829 Total liabilities 2024: -£810 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,933 -£810 £9,728 0
2023-12-31 £9,505 -£829 £7,720 0
2022-12-31 £5,039 -£506 £4,669
2021-12-31 £4,025 -£741 £3,770
2020-12-31 £5,744 -£875 £5,744
2019-12-31 -£456 £2,489
2018-12-31 -£646 £1,704
2017-12-31 -£396 £2,111
2016-12-31 -£396 £3,000
2015-12-31 -£1,000 £5,233
2014-12-31 £1 £5,847
2013-12-31 £5,254
2012-12-31 £5,016

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

Debt & working capital 2024-12-31

Owed to suppliers
£0