BORRELL LLP
Company number OC445144 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total 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 2 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £24,791 | -£1,357,716 | — | £3,245 | £125,705 | £35,903 | 0 |
| 2024-03-31 | £7,239 | -£1,358,116 | — | £0 | £93,660 | -£7,239 | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £125,705
- Administrative expenses
- £11,024
- Operating profit
- £114,681
- Profit for the year
- £35,903
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,344,546