BORDERS UNDERFLOOR HEATING LIMITED

Company number SC301968 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,722 Total assets 2017: £12,085 Total assets 2018: £3,757 Total assets 2019: £9,977 Total assets 2020: £6,935 Total assets 2021: £28,944 Total assets 2022: £58,271 Total assets 2023: £92,242 Total assets 2024: £106,472 Total assets 2025: £68,908 Total assets Net assets 2021: -£7,288 Net assets 2022: £30,221 Net assets 2023: £53,637 Net assets 2024: £80,948 Net assets 2025: £46,343 Net assets Total liabilities 2016: -£57,333 Total liabilities 2017: -£55,191 Total liabilities 2018: -£38,781 Total liabilities 2019: -£40,780 Total liabilities 2020: -£30,132 Total liabilities 2021: -£54,870 Total liabilities 2022: -£21,427 Total liabilities 2023: -£34,803 Total liabilities 2024: -£26,115 Total liabilities 2025: -£28,798 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: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,908 -£28,798 £46,343 £36,234 2
2024-04-30 £106,472 -£26,115 £80,948 £15,373 2
2023-04-30 £92,242 -£34,803 £53,637 £28,333
2022-04-30 £58,271 -£21,427 £30,221 £4,266
2021-04-30 £28,944 -£54,870 -£7,288 £0
2020-04-30 £6,935 -£30,132
2019-04-30 £9,977 -£40,780
2018-04-30 £3,757 -£38,781
2017-04-30 £12,085 -£55,191
2016-04-30 £17,722 -£57,333
2015-04-30 £16,655 -£18,479
2014-04-30 £20,882 -£23,943

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,413
Owed by customers
£18,468
Owed to suppliers
£5,554