Border Accountants Limited
Company Number: 14852816
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £387,297
Previous: £213,425
Change: +£173,872 (+81.5%)
Comment: Current assets increased significantly.
Cash
Current: £91,823
Previous: £29,976
Change: +£61,847 (+206.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £353,910
Previous: £348,846
Change: +£5,064 (+1.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £33,387
Previous: £135,421
Change: -£102,034 (-75.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £203,816
Previous: £207,270
Change: -£3,454 (-1.7%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 11
Previous: 7
Change: +4 (+57.1%)
Comment: Strong expansion.