BORDER STORAGE LIMITED

Company number 03121592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,586 Total assets 2017: £183,831 Total assets 2018: £204,366 Total assets 2019: £223,316 Total assets 2020: £239,788 Total assets 2021: £251,111 Total assets 2022: £269,841 Total assets 2023: £281,764 Total assets 2024: £208,135 Total assets 2025: £203,083 Total assets Net assets 2016: £187,805 Net assets Total liabilities 2016: -£13,781 Total liabilities 2017: -£18,702 Total liabilities 2018: -£19,071 Total liabilities 2019: -£19,352 Total liabilities 2020: -£19,841 Total liabilities 2021: -£19,478 Total liabilities 2022: -£20,759 Total liabilities 2023: -£21,032 Total liabilities 2024: -£20,092 Total liabilities 2025: -£16,101 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £203,083 -£16,101 £125,583 0
2024-11-30 £208,135 -£20,092 £130,635
2023-11-30 £281,764 -£21,032 £204,264
2022-11-30 £269,841 -£20,759 £192,341
2021-11-30 £251,111 -£19,478 £173,611
2020-11-30 £239,788 -£19,841 £162,288
2019-11-30 £223,316 -£19,352 £125,071
2018-11-30 £204,366 -£19,071 £89,951
2017-11-30 £183,831 -£18,702 £106,331
2016-11-30 £201,586 -£13,781 £187,805
2015-11-30 £200,616 -£15,383 £185,233
2014-11-30 £189,519 -£15,895 £173,624 £146,112

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

Debt & working capital 2025-11-30

Owed to suppliers
£510