BORROWING LTD
Company number 03215248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,914,895 | — | £3,999,253 | — | — | 2 |
| 2024-03-31 | — | -£2,415,885 | — | £2,442,348 | — | — | 1 |
| 2023-03-31 | £1,195,347 | -£1,195,161 | — | £1,195,347 | — | — | |
| 2022-03-31 | £3,952 | -£33,206 | — | £3,872 | — | — | |
| 2021-03-31 | £6,643 | -£32,344 | — | £6,007 | — | — | |
| 2020-03-31 | £5,414 | -£14,519 | — | £4,529 | — | — | |
| 2019-03-31 | £3,307 | -£2,880 | — | £2,264 | — | — | |
| 2018-03-31 | £30,188 | -£21,617 | — | £27,875 | — | — | |
| 2017-03-31 | £27,708 | -£19,941 | — | £23,789 | — | — | |
| 2016-03-31 | £21,110 | -£21,107 | — | £14,269 | — | — | |
| 2015-03-31 | £28,583 | -£27,002 | — | £24,850 | — | — | |
| 2014-03-31 | £29,871 | -£25,204 | — | £24,757 | — | — | |
| 2013-03-31 | £19,526 | -£15,301 | — | £13,889 | — | — | |
| 2012-03-31 | £29,781 | -£27,840 | — | £24,272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £780