BORTONS LIMITED

Company number 00289958 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,953,964 Total assets 2017: £1,972,764 Total assets 2018: £1,853,443 Total assets 2019: £1,897,774 Total assets 2020: £1,805,955 Total assets 2021: £1,849,251 Total assets 2022: £1,795,487 Total assets 2023: £1,744,215 Total assets 2024: £1,867,892 Total assets 2025: £1,913,642 Total assets Net assets 2016: £1,700,945 Net assets 2017: £1,719,198 Net assets 2018: £1,612,991 Net assets 2019: £1,656,145 Net assets 2020: £1,608,832 Net assets 2021: £1,639,204 Net assets 2022: £1,603,400 Net assets 2023: £1,559,364 Net assets 2024: £1,592,231 Net assets 2025: £1,632,311 Net assets Total liabilities 2016: -£44,102 Total liabilities 2017: -£55,387 Total liabilities 2018: -£63,343 Total liabilities 2019: -£47,739 Total liabilities 2020: -£39,092 Total liabilities 2021: -£52,016 Total liabilities 2022: -£34,056 Total liabilities 2023: -£26,820 Total liabilities 2024: -£47,726 Total liabilities 2025: -£43,425 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,913,642 -£43,425 £1,632,311 £49,154 2
2024-09-30 £1,867,892 -£47,726 £1,592,231 £58,337 2
2023-09-30 £1,744,215 -£26,820 £1,559,364 £43,390
2022-09-30 £1,795,487 -£34,056 £1,603,400 £44,077
2021-09-30 £1,849,251 -£52,016 £1,639,204 £31,357
2020-09-30 £1,805,955 -£39,092 £1,608,832 £29,457
2019-09-30 £1,897,774 -£47,739 £1,656,145 £37,809
2018-09-30 £1,853,443 -£63,343 £1,612,991 £48,578
2017-09-30 £1,972,764 -£55,387 £1,719,198 £49,159
2016-09-30 £1,953,964 -£44,102 £1,700,945 £57,689
2015-09-30 £1,928,478 -£42,899 £1,884,846 £134,210
2014-09-30 £2,034,731 -£65,674 £1,968,149 £196,095
2013-09-30 £2,397,100 -£39,297 £2,357,803 £12,882
2012-09-30 £2,039,213 -£20,059 £24,860
2011-09-30 £2,085,251 -£27,371 £2,055,062 £48,150

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0