BORU ESTATES LIMITED

Company number 10422555 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £267,822 Total assets 2018: £1,485,993 Total assets 2019: £1,494,411 Total assets 2020: £1,334,897 Total assets 2021: £1,438,001 Total assets 2022: £1,520,329 Total assets 2023: £1,620,894 Total assets 2024: £1,702,278 Total assets 2025: £1,823,665 Total assets Net assets 2017: -£38,862 Net assets 2018: -£58,368 Net assets 2019: -£46,554 Net assets 2020: £30,782 Net assets 2021: £121,907 Net assets 2022: £207,821 Net assets 2023: £300,006 Net assets 2024: £375,181 Net assets 2025: £477,304 Net assets Total liabilities 2017: -£306,684 Total liabilities 2018: -£1,544,361 Total liabilities 2019: -£1,540,965 Total liabilities 2020: -£1,302,246 Total liabilities 2021: -£1,315,086 Total liabilities 2022: -£1,312,498 Total liabilities 2023: -£1,320,888 Total liabilities 2024: -£1,326,986 Total liabilities 2025: -£1,346,361 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,823,665 -£1,346,361 £477,304 £659,844 0
2024-10-31 £1,702,278 -£1,326,986 £375,181 £538,451 0
2023-10-31 £1,620,894 -£1,320,888 £300,006 £454,500
2022-10-31 £1,520,329 -£1,312,498 £207,821 £350,200
2021-10-31 £1,438,001 -£1,315,086 £121,907 £262,059
2020-10-31 £1,334,897 -£1,302,246 £30,782 £154,729
2019-10-31 £1,494,411 -£1,540,965 -£46,554 £316,592
2018-10-31 £1,485,993 -£1,544,361 -£58,368 £562,385
2017-10-31 £267,822 -£306,684 -£38,862 £47,238

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

Debt & working capital 2025-10-31

Owed by customers
£1
Owed to suppliers
£0