BOREFLEX LIMITED
Company number 03201075 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | — | -£127,038 | £400,759 | £81,702 | — | — | 6 |
| 2025-03-31 | — | -£148,775 | £416,033 | £83,415 | — | — | 5 |
| 2024-03-31 | — | -£161,917 | £405,303 | £99,203 | — | — | |
| 2023-03-31 | — | -£144,144 | £387,119 | £118,120 | — | — | |
| 2022-03-31 | £621,618 | -£168,385 | £364,021 | £116,487 | — | — | |
| 2021-03-31 | £579,030 | -£177,437 | £301,428 | £135,842 | — | — | |
| 2020-03-31 | £529,180 | -£186,266 | £252,507 | £66,199 | — | — | |
| 2019-03-31 | £467,466 | -£182,986 | £181,521 | £44,314 | — | — | |
| 2018-03-31 | £466,052 | -£218,587 | £160,950 | £44,560 | — | — | |
| 2017-03-31 | £420,569 | -£162,394 | £161,870 | — | — | — | |
| 2016-03-31 | £426,692 | -£148,744 | £170,928 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,641
- Owed by customers
- £133,862
- Owed to suppliers
- £53,595