BORDERWELL LIMITED

Company number 01901399 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £334,262 Total assets 2018: £381,470 Total assets 2020: £476,623 Total assets 2021: £639,645 Total assets 2023: £703,025 Total assets 2024: £699,984 Total assets 2025: £356,521 Total assets Net assets 2015: £592,144 Net assets 2016: £567,200 Net assets 2018: £378,954 Net assets 2019: £407,328 Net assets 2020: £471,912 Net assets 2021: £511,466 Net assets 2023: £531,258 Net assets 2024: £558,588 Net assets 2025: £347,291 Net assets Total liabilities 2015: -£81,821 Total liabilities 2016: -£204,495 Total liabilities 2017: -£190,173 Total liabilities 2018: -£104,403 Total liabilities 2019: -£41,075 Total liabilities 2020: -£66,531 Total liabilities 2021: -£197,248 Total liabilities 2023: -£159,418 Total liabilities 2024: -£142,320 Total liabilities 2025: -£16,306 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £356,521 -£16,306 £347,291 £143,507 2
2024-05-31 £699,984 -£142,320 £558,588 £356,350 2
2023-05-31 £703,025 -£159,418 £531,258 £389,070
2021-05-31 £639,645 -£197,248 £511,466 £279,243
2020-05-31 £476,623 -£66,531 £471,912 £45,572
2019-05-31 -£41,075 £407,328 £5,152
2018-05-31 £381,470 -£104,403 £378,954 £65,452
2017-05-31 £334,262 -£190,173 £88,530
2016-05-31 -£204,495 £567,200 £118,561
2015-05-31 -£81,821 £592,144 £57,133
2014-05-31 -£134,027 £634,749 £96,052
2013-05-31 -£100,786 £617,058 £59,821
2012-05-31 -£76,070 £511,363 £145,239
2011-05-31 -£62,814 £561,979 £48,004

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,513
Owed by customers
£82,021