BORDER TYRES LIMITED
Company number 04744576 · 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 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,171,765 | -£220,526 | £801,769 | £519,307 | — | — | 21 |
| 2024-02-29 | £1,209,047 | -£288,346 | £728,235 | £506,434 | — | — | 22 |
| 2023-02-28 | £1,094,477 | -£254,114 | £609,573 | £368,721 | — | — | |
| 2022-02-28 | £1,020,980 | -£269,961 | £515,322 | £269,361 | — | — | |
| 2021-02-28 | £693,454 | -£181,778 | £436,165 | £434,578 | — | — | |
| 2020-02-29 | £592,638 | -£176,566 | £379,770 | £314,585 | — | — | |
| 2019-02-28 | £532,133 | -£159,362 | £331,876 | £268,615 | — | — | |
| 2018-02-28 | £476,248 | -£161,661 | £265,551 | £191,409 | — | — | |
| 2017-02-28 | £416,674 | -£119,186 | £240,454 | £148,139 | — | — | |
| 2016-02-28 | £430,220 | -£162,617 | £204,981 | £140,754 | — | — | |
| 2015-02-28 | £398,376 | -£229,914 | £156,949 | £70,463 | — | — | |
| 2014-02-28 | £325,092 | -£181,599 | £136,076 | £71,791 | — | — | |
| 2013-02-28 | £209,489 | -£107,538 | £136,944 | £89,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £145,772
- Owed by customers
- £59,071
- Owed to suppliers
- £104,669