OLIVER ENGINEERING (BORDERS) LIMITED

Company number SC441040 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,782 Total assets 2019: £152,479 Total assets 2020: £201,292 Total assets 2021: £310,161 Total assets 2022: £353,083 Total assets 2023: £424,538 Total assets 2024: £871,875 Total assets 2025: £1,043,011 Total assets Net assets 2016: £22,445 Net assets 2017: -£34,033 Net assets 2018: -£53,245 Net assets 2019: £87,786 Net assets 2020: £112,701 Net assets 2021: £200,215 Net assets 2022: £238,715 Net assets 2023: £302,753 Net assets 2024: £578,547 Net assets 2025: £674,052 Net assets Total liabilities 2016: -£116,960 Total liabilities 2017: -£135,496 Total liabilities 2018: -£135,930 Total liabilities 2019: -£63,093 Total liabilities 2020: -£86,591 Total liabilities 2021: -£107,946 Total liabilities 2022: -£98,134 Total liabilities 2023: -£85,151 Total liabilities 2024: -£156,504 Total liabilities 2025: -£219,392 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,043,011 -£219,392 £674,052 £163,209 3
2024-01-31 £871,875 -£156,504 £578,547 £96,647 3
2023-01-31 £424,538 -£85,151 £302,753 £15,446
2022-01-31 £353,083 -£98,134 £238,715
2021-01-31 £310,161 -£107,946 £200,215
2020-01-31 £201,292 -£86,591 £112,701
2019-01-31 £152,479 -£63,093 £87,786
2018-01-31 -£135,930 -£53,245
2017-01-31 -£135,496 -£34,033
2016-01-31 £142,782 -£116,960 £22,445 £77,379
2015-01-31 £133,777 -£112,875 £20,902 £60,047
2014-01-31 £59,588 -£27,250 £32,338 £28,388

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£31,311
Owed by customers
£90,144
Owed to suppliers
£90,796