BORDER ARCHERY LIMITED

Company number SC059165 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £213,480 Total assets 2019: £178,632 Total assets 2020: £163,107 Total assets 2021: £176,466 Total assets 2022: £154,138 Total assets 2023: £128,378 Total assets 2024: £168,664 Total assets 2024: £152,723 Total assets 2025: £154,204 Total assets 2026: £172,764 Total assets Net assets 2018: £30,519 Net assets 2019: £24,292 Net assets 2020: £10,566 Net assets 2021: £11,634 Net assets 2022: £24,228 Net assets 2023: £24,521 Net assets 2024: £71,025 Net assets 2024: £71,025 Net assets 2025: £93,047 Net assets 2026: £97,666 Net assets Total liabilities 2018: -£175,056 Total liabilities 2019: -£146,298 Total liabilities 2020: -£144,105 Total liabilities 2021: -£126,396 Total liabilities 2022: -£121,474 Total liabilities 2023: -£95,421 Total liabilities 2024: -£88,938 Total liabilities 2024: -£88,938 Total liabilities 2025: -£82,796 Total liabilities 2026: -£97,484 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 8

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £172,764 -£97,484 £97,666 £28,814 £370,683 £4,619 8
2025-02-28 £154,204 -£82,796 £93,047 £20,560 £350,763 £22,022 10
2024-02-29 £152,723 -£88,938 £71,025 £58,487
2024-02-28 £168,664 -£88,938 £71,025
2023-02-28 £128,378 -£95,421 £24,521
2022-02-28 £154,138 -£121,474 £24,228
2021-02-28 £176,466 -£126,396 £11,634
2020-02-29 £163,107 -£144,105 £10,566
2019-02-28 £178,632 -£146,298 £24,292 £68,953
2018-02-28 £213,480 -£175,056 £30,519 £101,891
2017-02-28 £184,023 -£162,198 £13,920 £61,354
2016-02-29 £168,242 -£153,562 £14,680
2015-02-28 £187,060 -£139,797 £47,263 £64,367
2014-02-28 £195,443 -£160,293 £35,150 £48,815

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

Profit & loss 2026-02-28

Turnover
£370,683
Cost of sales
£291,058
Gross profit
£79,625
Administrative expenses
£74,157
Operating profit
£5,468
Profit for the year
£4,619
Average employees
8

Debt & working capital 2026-02-28

Owed by customers
£16,799
Owed to suppliers
£11,281