BORCAN LTD

Company number 09724620 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £296,925 Total assets 2017: £225,832 Total assets 2018: £528,409 Total assets 2019: £787,153 Total assets 2020: £1,252,070 Total assets 2021: £625,442 Total assets 2022: £943,121 Total assets 2023: £800,589 Total assets 2024: £327,927 Total assets Net assets 2016: £14,819 Net assets 2017: £124,507 Net assets 2018: £214,523 Net assets 2019: £473,976 Net assets 2020: £769,516 Net assets 2021: £282,726 Net assets 2022: £449,674 Net assets 2023: £498,505 Net assets 2024: £256,413 Net assets Total liabilities 2016: -£280,660 Total liabilities 2017: -£266,961 Total liabilities 2018: -£520,084 Total liabilities 2019: -£477,350 Total liabilities 2020: -£622,784 Total liabilities 2021: -£482,418 Total liabilities 2022: -£627,603 Total liabilities 2023: -£423,911 Total liabilities 2024: -£71,514 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-09 £327,927 -£71,514 £256,413 £327,318
2023-08-31 £800,589 -£423,911 £498,505 £332,998
2022-08-31 £943,121 -£627,603 £449,674 £390,055
2021-08-31 £625,442 -£482,418 £282,726 £323,352
2020-08-31 £1,252,070 -£622,784 £769,516 £801,017
2019-08-31 £787,153 -£477,350 £473,976 £564,797
2018-08-31 £528,409 -£520,084 £214,523 £199,005
2017-08-31 £225,832 -£266,961 £124,507 £90,023
2016-08-31 £296,925 -£280,660 £14,819

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