BORDER MIX LTD

Company number SC311623 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £169,201 Total assets 2018: £161,793 Total assets 2019: £279,372 Total assets 2020: £299,073 Total assets 2021: £179,282 Total assets 2022: £259,944 Total assets 2023: £417,430 Total assets 2025: £1,302,256 Total assets 2026: £1,304,232 Total assets Net assets 2017: £39,894 Net assets 2018: £50,057 Net assets 2019: £133,179 Net assets 2020: £232,629 Net assets 2021: £153,009 Net assets 2022: £231,952 Net assets 2023: £323,370 Net assets 2024: £413,255 Net assets 2025: £498,862 Net assets 2026: £487,777 Net assets Total liabilities 2017: -£165,436 Total liabilities 2018: -£233,541 Total liabilities 2019: -£209,843 Total liabilities 2020: -£189,916 Total liabilities 2021: -£221,434 Total liabilities 2022: -£327,571 Total liabilities 2023: -£347,958 Total liabilities 2024: -£342,989 Total liabilities 2025: -£462,494 Total liabilities 2026: -£339,231 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 5

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

Balance sheet by year 16 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 £1,304,232 -£339,231 £487,777 £60,512 5
2025-02-28 £1,302,256 -£462,494 £498,862 £69,675 7
2024-02-29 -£342,989 £413,255 £62,917 7
2023-02-28 £417,430 -£347,958 £323,370 £129,779
2022-02-28 £259,944 -£327,571 £231,952 £29,886
2021-02-28 £179,282 -£221,434 £153,009 £25,049
2020-02-29 £299,073 -£189,916 £232,629 £92,302
2019-02-28 £279,372 -£209,843 £133,179 £49,966
2018-02-28 £161,793 -£233,541 £50,057 £5,869
2017-02-28 £169,201 -£165,436 £39,894 £15,311
2016-02-29 £91,532 -£201,821 -£44,262 £972
2016-02-28 £320,908 -£365,170 -£44,262 £972
2015-02-28 £215,206 -£173,908 £33,794 £263
2014-02-28 £263,703 -£244,713 £18,990 £5,000
2013-02-28 £270,005 -£288,899 -£18,894 £47
2012-02-28 £177,384 -£243,799 -£66,415 £689

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

Debt & working capital 2026-02-28

Owed by customers
£120,290
Owed to suppliers
£127,163