BORDER PUBLISHING LTD

Company number 04773026 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £116,973 Total assets 2018: £111,851 Total assets 2019: £83,841 Total assets 2020: £84,495 Total assets 2021: £69,690 Total assets 2022: £72,400 Total assets 2023: £27,727 Total assets 2024: £11,357 Total assets 2025: £2,047 Total assets Net assets 2017: £27,443 Net assets 2018: £7,532 Net assets 2019: £298 Net assets 2020: £3,919 Net assets 2021: £2,325 Net assets 2022: £10,176 Net assets 2023: -£13,904 Net assets 2024: -£27,921 Net assets 2025: -£41,553 Net assets Total liabilities 2017: -£88,456 Total liabilities 2018: -£103,581 Total liabilities 2019: -£83,015 Total liabilities 2020: -£80,159 Total liabilities 2021: -£41,667 Total liabilities 2022: -£38,590 Total liabilities 2023: -£33,115 Total liabilities 2024: -£28,008 Total liabilities 2025: -£22,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,047 -£22,453 -£41,553 £876 2
2024-03-31 £11,357 -£28,008 -£27,921 £9,548 2
2023-03-31 £27,727 -£33,115 -£13,904 £1,747
2022-03-31 £72,400 -£38,590 £10,176 £53,555
2021-03-31 £69,690 -£41,667 £2,325 £51,694
2020-03-31 £84,495 -£80,159 £3,919 £20,726
2019-03-31 £83,841 -£83,015 £298 £18,359
2018-03-31 £111,851 -£103,581 £7,532 £32,628
2017-03-31 £116,973 -£88,456 £27,443 £25,286

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,453
Owed by customers
-£314
Owed to suppliers
-£1