BORDERBRITE LIMITED

Company number 04725724 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £378,987 Total assets 2019: £374,546 Total assets 2020: £374,528 Total assets 2021: £512,629 Total assets 2022: £589,115 Total assets 2023: £767,571 Total assets 2024: £970,471 Total assets 2025: £1,066,421 Total assets 2026: £1,375,998 Total assets Net assets 2017: £162,210 Net assets 2018: £213,889 Net assets 2019: £253,948 Net assets 2020: £245,439 Net assets 2021: £261,374 Net assets 2022: £295,854 Net assets 2023: £535,831 Net assets 2024: £721,816 Net assets 2025: £793,085 Net assets 2026: £906,806 Net assets Total liabilities 2017: -£135,723 Total liabilities 2018: -£229,907 Total liabilities 2019: -£199,904 Total liabilities 2020: -£191,187 Total liabilities 2021: -£242,223 Total liabilities 2022: -£429,187 Total liabilities 2023: -£433,832 Total liabilities 2024: -£467,743 Total liabilities 2025: -£510,100 Total liabilities 2026: -£643,458 Total liabilities

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

Employees 2025 – 2026

0 50 100 150 200 250 300 2025 2026 2025: 250 2026: 268

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,375,998 -£643,458 £906,806 £225,243 268
2025-03-31 £1,066,421 -£510,100 £793,085 £107,092 250
2024-03-31 £970,471 -£467,743 £721,816 £334,812
2023-03-31 £767,571 -£433,832 £535,831 £210,548
2022-03-31 £589,115 -£429,187 £295,854 £177,458
2021-03-31 £512,629 -£242,223 £261,374 £255,199
2020-03-31 £374,528 -£191,187 £245,439 £608
2019-03-31 £374,546 -£199,904 £253,948
2018-03-31 -£229,907 £213,889
2017-03-31 £378,987 -£135,723 £162,210
2016-03-31 £245,226 -£101,488 £131,502
2015-03-31 £169,643 -£87,369 £73,442
2014-03-31 £87,701 -£68,133 £14,255
2013-03-31 £93,818 -£87,927 -£527
2012-03-31 £90,355 -£93,053 -£3,022

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

Debt & working capital 2026-03-31

Owed by customers
£844,553
Owed to suppliers
£15,707