BORDER PROJECTS LIMITED

Company number 09239125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,434 Total assets 2017: £101,507 Total assets 2018: £239,349 Total assets 2019: £371,578 Total assets 2020: £433,386 Total assets 2021: £532,965 Total assets 2022: £416,424 Total assets 2023: £348,776 Total assets 2024: £180,246 Total assets 2025: £219,498 Total assets Net assets 2016: £27,525 Net assets 2017: £47,981 Net assets 2018: £125,897 Net assets 2019: £178,979 Net assets 2020: £227,806 Net assets 2021: £283,259 Net assets 2022: £235,126 Net assets 2023: £201,312 Net assets 2024: £141,341 Net assets 2025: £133,452 Net assets Total liabilities 2016: -£107,405 Total liabilities 2017: -£56,901 Total liabilities 2018: -£117,803 Total liabilities 2019: -£196,966 Total liabilities 2020: -£209,666 Total liabilities 2021: -£252,575 Total liabilities 2022: -£185,120 Total liabilities 2023: -£150,584 Total liabilities 2024: -£40,936 Total liabilities 2025: -£88,741 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £219,498 -£88,741 £133,452 £143,807 — — 3
2024-09-30 £180,246 -£40,936 £141,341 £172,484 — — 3
2023-09-30 £348,776 -£150,584 £201,312 £211,884 — —
2022-09-30 £416,424 -£185,120 £235,126 £247,699 — —
2021-09-30 £532,965 -£252,575 £283,259 £358,671 — —
2020-09-30 £433,386 -£209,666 £227,806 £204,354 — —
2019-09-30 £371,578 -£196,966 £178,979 £237,239 — —
2018-09-30 £239,349 -£117,803 £125,897 £158,568 — —
2017-09-30 £101,507 -£56,901 £47,981 £55,699 — —
2016-09-30 £131,434 -£107,405 £27,525 £83,431 — —
2015-09-30 £63,920 -£57,384 £7,699 £18,173 — —

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

Debt & working capital 2025-09-30

Owed by customers
£73,458
Owed to suppliers
£30,990