BORER DATA SYSTEMS LIMITED

Company number 01207085 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,227,656 Total assets 2019: £1,262,075 Total assets 2020: £1,138,997 Total assets 2021: £1,157,353 Total assets 2022: £1,085,628 Total assets 2023: £1,090,349 Total assets 2024: £924,718 Total assets Net assets 2018: £1,133,208 Net assets 2019: £1,190,845 Net assets 2020: £1,080,833 Net assets 2021: £1,064,578 Net assets 2022: £1,019,306 Net assets 2023: £1,012,381 Net assets 2024: £777,411 Net assets Total liabilities 2018: -£94,314 Total liabilities 2019: -£71,230 Total liabilities 2020: -£58,164 Total liabilities 2021: -£92,775 Total liabilities 2022: -£66,322 Total liabilities 2023: -£77,968 Total liabilities 2024: -£147,307 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £924,718 -£147,307 £777,411 £326,965 6
2023-12-31 £1,090,349 -£77,968 £1,012,381 £237,148 6
2022-12-31 £1,085,628 -£66,322 £1,019,306 £277,387
2021-12-31 £1,157,353 -£92,775 £1,064,578 £292,276
2020-12-31 £1,138,997 -£58,164 £1,080,833 £292,140
2019-12-31 £1,262,075 -£71,230 £1,190,845 £323,255
2018-12-31 £1,227,656 -£94,314 £1,133,208 £383,036

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

Debt & working capital 2024-12-31

Owed by customers
£3,269
Owed to suppliers
£40,749