BORGH DRYLINING & PARTITIONING LTD
Company number 09739168 · 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 2023 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £34,739 | -£58,118 | — | £3,562 | — | — | 2 |
| 2024-08-31 | £30,046 | -£50,616 | — | £29,343 | — | — | 3 |
| 2023-08-31 | £136,196 | -£108,381 | — | £121,911 | — | — | 3 |
| 2022-08-31 | £177,611 | -£123,035 | — | £43,701 | — | — | |
| 2021-08-31 | £118,356 | -£57,715 | £29,788 | £0 | — | — | |
| 2020-08-31 | £124,116 | -£50,000 | £70,331 | £46,170 | — | — | |
| 2019-08-31 | £42,738 | -£26,851 | £42,492 | £5,254 | — | — | |
| 2018-08-31 | £41,571 | -£19,563 | — | £18,552 | — | — | |
| 2017-08-31 | £240,436 | -£159,963 | — | £64,843 | — | — | |
| 2016-08-31 | £33,234 | -£13,664 | — | £15,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £35,580
- Owed to suppliers
- £8,130