BORDER SOFTWARE LIMITED
Company number 04059856 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £42,602 | -£42,999 | £3,005 | £229 | — | — | 3 |
| 2024-08-31 | £35,969 | -£40,379 | -£4,689 | £768 | — | — | 4 |
| 2023-08-31 | £35,771 | -£33,284 | £1,407 | £1,553 | — | — | |
| 2022-08-31 | £42,934 | -£31,115 | £4,665 | £1,539 | — | — | |
| 2021-08-31 | £53,245 | -£27,589 | £16,203 | £13,132 | — | — | |
| 2020-08-31 | £53,744 | -£30,201 | £16,843 | £10,266 | — | — | |
| 2019-08-31 | £34,225 | -£22,225 | £21,405 | £97 | — | — | |
| 2018-08-31 | £40,011 | -£17,962 | £26,465 | £10,801 | — | — | |
| 2017-08-31 | £31,161 | -£19,484 | £17,099 | £101 | — | — | |
| 2016-08-31 | £52,578 | -£41,450 | £15,260 | £91 | — | — | |
| 2015-08-31 | £49,072 | -£36,709 | £17,302 | £12,681 | — | — | |
| 2014-08-31 | £55,048 | -£62,154 | -£2,956 | £12,587 | — | — | |
| 2013-08-31 | £22,670 | -£40,599 | -£13,113 | £87 | — | — | |
| 2012-08-31 | £31,194 | -£50,347 | -£15,004 | £87 | — | — | |
| 2011-08-31 | £22,023 | -£37,035 | -£11,802 | £669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £18,954
- Owed by customers
- £1,958
- Owed to suppliers
- £1,418