BORDER ENGINEERING LIMITED
Company number 02128248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £522,821 | -£444,075 | £214,802 | £139,505 | — | — | 23 |
| 2024-10-31 | £543,251 | -£427,806 | £269,564 | £116,357 | — | — | 29 |
| 2023-10-31 | £786,184 | -£553,397 | £425,901 | £244,744 | — | — | |
| 2022-10-31 | £712,836 | -£538,213 | £413,057 | £161,658 | — | — | |
| 2021-10-31 | £753,191 | -£526,862 | £473,079 | £244,603 | — | — | |
| 2020-10-31 | £841,627 | -£468,684 | £586,304 | £405,693 | — | — | |
| 2019-10-31 | £852,517 | -£425,240 | £706,419 | £264,630 | — | — | |
| 2018-10-31 | £848,282 | -£466,854 | £677,171 | £120,353 | — | — | |
| 2017-10-31 | £812,021 | -£336,538 | £728,205 | £240,725 | — | — | |
| 2016-10-31 | £806,584 | -£414,814 | £714,609 | £207,966 | — | — | |
| 2015-10-31 | £1,294,682 | -£615,623 | £619,822 | £320,385 | — | — | |
| 2014-10-31 | £1,009,033 | -£531,061 | £430,103 | £111,936 | — | — | |
| 2013-10-31 | £1,021,964 | -£572,768 | £397,070 | £117,440 | — | — | |
| 2012-10-31 | £550,278 | -£187,068 | £352,318 | £185,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,035
- Owed by customers
- £326,881
- Owed to suppliers
- £203,688