BORG LTD.

Company number 02965221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,501 Total assets 2017: £193,781 Total assets 2018: £183,280 Total assets 2019: £212,796 Total assets 2020: £173,405 Total assets 2021: £175,321 Total assets 2022: £197,963 Total assets 2023: £233,319 Total assets 2024: £252,125 Total assets 2025: £225,687 Total assets Net assets 2016: £108,365 Net assets 2017: £129,761 Net assets 2018: £135,703 Net assets 2019: £157,223 Net assets 2020: £145,503 Net assets 2021: £148,789 Net assets 2022: £156,500 Net assets 2023: £182,258 Net assets 2024: £192,956 Net assets 2025: £195,953 Net assets Total liabilities 2016: -£54,136 Total liabilities 2017: -£64,020 Total liabilities 2018: -£47,577 Total liabilities 2019: -£55,573 Total liabilities 2020: -£38,088 Total liabilities 2021: -£26,532 Total liabilities 2022: -£41,463 Total liabilities 2023: -£51,061 Total liabilities 2024: -£59,169 Total liabilities 2025: -£29,734 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £225,687 -£29,734 £195,953 2
2024-09-30 £252,125 -£59,169 £192,956 2
2023-09-30 £233,319 -£51,061 £182,258
2022-09-30 £197,963 -£41,463 £156,500
2021-09-30 £175,321 -£26,532 £148,789
2020-09-30 £173,405 -£38,088 £145,503
2019-09-30 £212,796 -£55,573 £157,223
2018-09-30 £183,280 -£47,577 £135,703
2017-09-30 £193,781 -£64,020 £129,761
2016-09-30 £162,501 -£54,136 £108,365
2015-09-30 £145,961 -£52,806 £93,155 £119,278
2014-09-30 £148,551 -£71,754 £76,797 £122,529
2013-09-30 £87,499 -£52,681 £34,818 £65,871
2012-09-30 £60,761 -£45,756 £15,005 £18,322
2011-09-30 £72,866 -£42,229 £30,637 £32,734

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