BORG5 LTD
Company number 05531709 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,255,789 | -£625,405 | £3,620,507 | £1,401,312 | — | — | 2 |
| 2024-08-31 | £5,385,442 | -£673,726 | £4,659,646 | £1,653,742 | — | — | 2 |
| 2023-08-31 | £5,046,692 | -£951,584 | £4,064,106 | £1,908,312 | — | — | |
| 2022-08-31 | £2,819,245 | -£593,474 | £2,185,493 | £1,041,390 | — | — | |
| 2021-08-31 | £1,366,361 | -£422,655 | £929,684 | £554,244 | — | — | |
| 2020-08-31 | £597,269 | -£221,190 | £364,733 | £294,016 | — | — | |
| 2019-08-31 | £243,359 | -£85,044 | £198,794 | £128,209 | — | — | |
| 2018-08-31 | £164,677 | -£55,856 | £148,407 | £62,394 | — | — | |
| 2017-08-31 | £301,509 | -£122,393 | £210,210 | £194,292 | — | — | |
| 2016-08-31 | £187,856 | -£71,361 | £140,596 | £124,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £502,308
- Owed to suppliers
- £170,876