BORTON LIMITED

Company number 06842433 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2012: £848,915 Total assets 2013: £1,254,699 Total assets 2014: £2,300,710 Total assets 2015: £1,671,255 Total assets 2016: £1,671,255 Total assets 2021: £2,546,044 Total assets 2022: £2,546,082 Total assets 2023: £3,282,213 Total assets 2024: £3,388,661 Total assets 2025: £3,628,045 Total assets Net assets 2012: -£46,167 Net assets 2013: -£158,101 Net assets 2014: -£244,652 Net assets 2015: -£369,365 Net assets 2016: -£369,365 Net assets 2021: £257,108 Net assets 2022: £245,725 Net assets 2023: £181,801 Net assets 2024: £288,437 Net assets 2025: £456,298 Net assets Total liabilities 2012: -£895,082 Total liabilities 2013: -£1,412,800 Total liabilities 2014: -£2,545,362 Total liabilities 2015: -£2,040,620 Total liabilities 2016: -£2,040,620 Total liabilities 2021: -£1,745,772 Total liabilities 2022: -£1,747,762 Total liabilities 2023: -£1,897,512 Total liabilities 2024: -£1,897,324 Total liabilities 2025: -£1,967,178 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-23): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-23 £3,628,045 -£1,967,178 £456,298 £9,845 4
2024-03-23 £3,388,661 -£1,897,324 £288,437 £156 0
2023-03-27 £3,282,213 -£1,897,512 £181,801 £85
2022-03-27 £2,546,082 -£1,747,762 £245,725 £37
2021-03-27 £2,546,044 -£1,745,772 £257,108
2016-03-28 £1,671,255 -£2,040,620 -£369,365
2015-03-29 £1,671,255 -£2,040,620 -£369,365
2014-03-31 £2,300,710 -£2,545,362 -£244,652 £24,250
2013-03-31 £1,254,699 -£1,412,800 -£158,101 £4,027
2012-03-31 £848,915 -£895,082 -£46,167 £4,842
2011-03-31 £10

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

Debt & working capital 2025-03-23

Bank borrowings & overdrafts
£15,358