BORDER BEAN LIMITED

Company number 08119418 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,981 Total assets 2017: £58,882 Total assets 2018: £67,479 Total assets 2019: £76,955 Total assets 2020: £76,254 Total assets 2021: £95,121 Total assets 2022: £119,166 Total assets 2023: £141,003 Total assets 2024: £63,748 Total assets 2025: £55,650 Total assets Net assets 2016: £31,444 Net assets 2017: £36,695 Net assets 2018: £45,334 Net assets 2019: £57,441 Net assets 2020: £60,333 Net assets 2021: £74,377 Net assets 2022: £91,793 Net assets 2023: £103,883 Net assets 2024: £25,347 Net assets 2025: £18,185 Net assets Total liabilities 2016: -£25,243 Total liabilities 2017: -£27,747 Total liabilities 2018: -£26,718 Total liabilities 2019: -£25,102 Total liabilities 2020: -£20,112 Total liabilities 2021: -£24,045 Total liabilities 2022: -£29,848 Total liabilities 2023: -£39,705 Total liabilities 2024: -£40,340 Total liabilities 2025: -£38,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £55,650 -£38,919 £18,185 £52,916 14
2024-06-30 £63,748 -£40,340 £25,347 £59,872 12
2023-06-30 £141,003 -£39,705 £103,883 £138,810
2022-06-30 £119,166 -£29,848 £91,793 £117,395
2021-06-30 £95,121 -£24,045 £74,377 £90,952
2020-06-30 £76,254 -£20,112 £60,333 £74,383
2019-06-30 £76,955 -£25,102 £57,441 £74,056
2018-06-30 £67,479 -£26,718 £45,334 £64,046
2017-06-30 £58,882 -£27,747 £36,695 £56,661
2016-06-30 £49,981 -£25,243 £31,444 £48,087
2013-06-30 £2 £2

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

Debt & working capital 2025-06-30

Owed to suppliers
£46