BORDER HARDCORE & ROCKERY STONE CO.LIMITED Financials
- Company number
- 00863114CopyCopy
- Registered office
- Buttington Quarry, Buttington, Welshpool, Powys SY21 8SZ
- Incorporated
- 03/11/1965
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.39%vs 20242024: £2.45M
Total Assets
111.15%vs 20242024: £3.54M
Cash in Bank
-21.34%vs 20242024: £544.09K
Total Liabilities
142.99%vs 20242024: £382.34K
Employees
0vs 20242024: 0
In 2025, BORDER HARDCORE & ROCKERY STONE CO.LIMITED reported net assets of £4.40M. The same filing shows total assets of £7.48M, cash in bank of £427.97K and total liabilities of £929.04K. Reported headcount was 0 in 2025. Total Assets rose from £3.54M in 2024 to £7.48M in 2025 (111.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
79.39%from £2.45M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BORDER HARDCORE & ROCKERY STONE CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.5%vs 2023+35.8% a year compound (CAGR)
Cash in Bank
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Assets
+114%vs 2023+46.1% a year compound (CAGR)
Total Liabilities
+135%vs 2023+53.3% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+135%
£395.08K in 2023 to £929.04K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
BORDER HARDCORE & ROCKERY STONE CO.LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORDER HARDCORE & ROCKERY STONE CO.LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 58.85%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 12.42%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 46.07%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BORDER HARDCORE & ROCKERY STONE CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.27M | 2.34M | 2.38M | 2.45M | 4.40M |
| Total Assets£ | – | 3.39M | 3.50M | 3.54M | 7.48M |
| Cash in Bank£ | 304.30K | 340.34K | 512.93K | 544.09K | 427.97K |
| Total Liabilities£ | – | 315.49K | 395.08K | 382.34K | 929.04K |
| Employees | 7 | 7 | 7 | 0 | 0 |
BORDER HARDCORE & ROCKERY STONE CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORDER HARDCORE & ROCKERY STONE CO.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BORDER HARDCORE & ROCKERY STONE CO.LIMITED reported net assets of £4.40M for 2025. That compares with £2.45M in 2024, a change of 79.39%.
BORDER HARDCORE & ROCKERY STONE CO.LIMITED reported total assets of £7.48M for 2025. That compares with £3.54M in 2024, a change of 111.15%.
BORDER HARDCORE & ROCKERY STONE CO.LIMITED reported cash in bank of £427.97K for 2025. That compares with £544.09K in 2024, a change of -21.34%.
BORDER HARDCORE & ROCKERY STONE CO.LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BORDER HARDCORE & ROCKERY STONE CO.LIMITED's net assets rose by 84.5%, cash in bank fell by 16.6%, total assets rose by 114% and total liabilities rose by 135%. Net assets compounded at 35.8% a year across the two years to 2025, from £2.38M to £4.40M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.