BORETECH ENGINEERING LTD
Company number 07095028 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£51,982 | £666,104 | £182,148 | — | — | 3 |
| 2024-03-31 | — | -£78,150 | £696,531 | £270,072 | — | — | 3 |
| 2023-03-31 | — | -£362,604 | £686,364 | £598,879 | — | — | |
| 2022-03-31 | — | -£221,747 | £195,222 | £124,740 | — | — | |
| 2021-02-28 | £290,855 | -£199,030 | £226,630 | £204,793 | — | — | |
| 2020-02-29 | £209,447 | -£174,792 | £160,099 | £151,543 | — | — | |
| 2019-02-28 | £155,031 | -£187,778 | £103,790 | £85,704 | — | — | |
| 2018-02-28 | £96,052 | -£181,582 | £93,098 | £23,688 | — | — | |
| 2017-02-28 | £96,459 | -£196,929 | £88,227 | £22,905 | — | — | |
| 2016-02-29 | £96,966 | -£210,942 | £68,751 | £28,833 | — | — | |
| 2013-12-31 | £72,008 | -£179,295 | £42,337 | £35,472 | — | — | |
| 2012-12-31 | £44,435 | -£155,030 | £15,902 | £13,347 | — | — | |
| 2011-12-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,597
- Owed to suppliers
- £9,611