BORDERS BUSES LTD

Company number 06445349 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2021 2023 2024 2025 Total assets 2013: £1,934,909 Total assets 2014: £3,384,107 Total assets 2021: £3,824,410 Total assets 2023: £2,130,319 Total assets 2024: £2,011,543 Total assets 2025: £2,009,181 Total assets Net assets 2021: £2,810,780 Net assets 2023: £1,202,651 Net assets 2024: £1,201,748 Net assets 2025: £1,201,120 Net assets Total liabilities 2013: -£1,118,003 Total liabilities 2014: -£2,253,068 Total liabilities 2021: -£929,900 Total liabilities 2023: -£805,807 Total liabilities 2024: -£725,876 Total liabilities 2025: -£777,338 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 203 2025: 199

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,009,181 -£777,338 £1,201,120 £459,748 £524,372 199
2024-03-31 £2,011,543 -£725,876 £1,201,748 £442,590 203
2023-03-31 £2,130,319 -£805,807 £1,202,651 £479,725
2021-12-31 £3,824,410 -£929,900 £2,810,780 £323,029
2014-01-31 £3,384,107 -£2,253,068 £219,598
2013-01-31 £1,934,909 -£1,118,003 £127,091

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

Profit & loss 2025-03-31

Profit for the year
£524,372
Dividends paid
£525,000
Average employees
199

Debt & working capital 2025-03-31

Owed by customers
£628,861
Owed to suppliers
£370,048