BORDER COUNTY FORESTRY LTD

Company number 11439142 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £420,527 Total assets 2020: £321,947 Total assets 2021: £483,345 Total assets 2022: £319,699 Total assets 2023: £578,862 Total assets 2024: £569,074 Total assets 2025: £1,002,778 Total assets Net assets 2019: £49,174 Net assets 2020: £1,170 Net assets 2021: £34,244 Net assets 2022: -£91,720 Net assets 2023: £72,676 Net assets 2024: £198,663 Net assets 2025: £267,635 Net assets Total liabilities 2019: -£236,367 Total liabilities 2020: -£242,095 Total liabilities 2021: -£331,399 Total liabilities 2022: -£316,097 Total liabilities 2023: -£279,214 Total liabilities 2024: -£209,639 Total liabilities 2025: -£735,143 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 7 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 £1,002,778 -£735,143 £267,635 £32,836 6
2024-06-30 £569,074 -£209,639 £198,663 £35,190 5
2023-06-30 £578,862 -£279,214 £72,676 £20,514
2022-06-30 £319,699 -£316,097 -£91,720 £7,424
2021-06-30 £483,345 -£331,399 £34,244
2020-06-30 £321,947 -£242,095 £1,170
2019-06-30 £420,527 -£236,367 £49,174

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