BORDER TRAINING SERVICES LIMITED
Company number 04467759 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £26,933 | -£57,835 | £22,872 | £14,947 | — | — | 0 |
| 2024-06-30 | £69,139 | -£73,362 | £25,235 | £64,741 | — | — | 0 |
| 2023-06-30 | £21,408 | -£54,912 | -£2,506 | £18,200 | — | — | |
| 2022-06-30 | £17,061 | -£36,255 | £12,653 | £15,584 | — | — | |
| 2021-06-30 | — | -£18,964 | £10,500 | £8,929 | — | — | |
| 2020-06-30 | — | -£7,199 | £15,007 | £2,814 | — | — | |
| 2019-06-30 | £16,989 | -£13,601 | £15,036 | £15,906 | — | — | |
| 2018-06-30 | £14,563 | -£16,678 | £4,689 | £11,963 | — | — | |
| 2017-06-30 | £18,960 | -£17,699 | £8,032 | £16,992 | — | — | |
| 2016-06-30 | £8,087 | -£13,473 | £77 | £1,880 | — | — | |
| 2015-06-30 | £7,124 | -£12,534 | £156 | £5,969 | — | — | |
| 2014-06-30 | £6,505 | -£8,349 | £225 | £6,116 | — | — | |
| 2013-06-30 | £680 | -£4,289 | — | £465 | — | — | |
| 2012-06-30 | £0 | -£966 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,058
- Owed by customers
- £3,768
- Owed to suppliers
- £770