BORDER TELECOM MAINTENANCE LIMITED

Company number 03207819 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,444 Total assets 2017: £109,721 Total assets 2018: £115,585 Total assets 2019: £109,378 Total assets 2020: £96,493 Total assets 2021: £111,078 Total assets 2022: £112,785 Total assets 2023: £97,243 Total assets 2024: £92,824 Total assets 2025: £102,379 Total assets Net assets 2016: £96,918 Net assets 2017: £106,293 Net assets 2018: £109,249 Net assets 2019: £102,400 Net assets 2020: £90,063 Net assets 2021: £82,164 Net assets Total liabilities 2016: -£8,526 Total liabilities 2017: -£8,228 Total liabilities 2018: -£9,981 Total liabilities 2019: -£9,712 Total liabilities 2020: -£8,480 Total liabilities 2021: -£30,451 Total liabilities 2022: -£28,518 Total liabilities 2023: -£27,381 Total liabilities 2024: -£25,822 Total liabilities 2025: -£37,720 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: 0 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,379 -£37,720 £101,441 2
2024-03-31 £92,824 -£25,822 £79,119 0
2023-03-31 £97,243 -£27,381 £78,301
2022-03-31 £112,785 -£28,518 £92,643
2021-03-31 £111,078 -£30,451 £82,164 £84,719
2020-03-31 £96,493 -£8,480 £90,063 £65,527
2019-03-31 £109,378 -£9,712 £102,400 £69,906
2018-03-31 £115,585 -£9,981 £109,249 £95,682
2017-03-31 £109,721 -£8,228 £106,293 £89,834
2016-03-31 £105,444 -£8,526 £96,918 £84,752
2015-03-31 £97,788 -£8,518 £74,748
2014-03-31 £88,101 -£7,364 £65,518
2013-03-31 £75,348 -£6,645 £58,722
2012-03-31 £65,602 -£6,359 £53,153

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

Debt & working capital 2025-03-31

Owed by customers
£938
Owed to suppliers
£1,731