BORDON INDUSTRIES LIMITED

Company number 15623909 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2024 2025 Total assets 2024: £6,332,669 Total assets 2025: £5,967,273 Total assets Net assets 2024: £242,318 Net assets 2025: £1,313,173 Net assets Total liabilities 2024: -£3,940,704 Total liabilities 2025: -£2,483,333 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,967,273 -£2,483,333 £1,313,173 £73,020 £1,070,855 1
2024-10-31 £6,332,669 -£3,940,704 £242,318 £169,012 -£1,375 1

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

Profit & loss 2025-10-31

Profit for the year
£1,070,855
Average employees
1

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,483,333
Owed to suppliers
£0