BORG PHARMA LIMITED
Company number 06346407 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,236,020 | -£408,691 | £817,591 | £279,482 | — | -£56,527 | 23 |
| 2024-03-31 | £1,341,817 | -£467,095 | £874,118 | £199,366 | — | £110,351 | 23 |
| 2023-03-31 | £1,268,797 | -£504,346 | £763,767 | £582,359 | — | — | |
| 2022-08-31 | £1,150,462 | -£484,383 | £665,231 | £551,105 | — | — | |
| 2021-08-31 | £2,317,678 | -£697,400 | £1,619,013 | £1,291,578 | — | — | |
| 2020-08-31 | £2,175,234 | -£687,359 | £1,485,958 | £1,291,119 | — | — | |
| 2019-08-31 | £1,628,330 | -£450,173 | £1,176,722 | £1,027,054 | — | — | |
| 2018-08-31 | £1,786,070 | -£724,569 | £1,061,437 | £1,070,259 | — | — | |
| 2017-08-31 | £1,563,660 | -£639,468 | £923,470 | £723,861 | — | — | |
| 2016-08-31 | £1,468,179 | -£619,439 | £847,169 | £657,945 | — | — | |
| 2015-08-31 | £2,080,669 | -£838,547 | £1,236,056 | £1,061,325 | — | — | |
| 2014-08-31 | £2,426,883 | -£1,352,822 | £1,064,952 | £1,185,037 | — | — | |
| 2013-08-31 | £2,418,971 | -£1,410,617 | £1,008,354 | £1,215,557 | — | — | |
| 2012-08-31 | £2,744,602 | -£1,873,092 | £871,510 | £1,561,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£56,527
- Average employees
- 23
Debt & working capital 2025-03-31
- Owed by customers
- £225,008
- Owed to suppliers
- £343,170