BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED Financials
- Company number
- 04976912CopyCopy
- Registered office
- Unit 2, Foley Works, Foley Trading Estate, Hereford HR1 2SF
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.36%vs 20242024: £1.98M
Total Assets
15.57%vs 20242024: £2.85M
Cash in Bank
21.17%vs 20242024: £916.22K
Total Liabilities
-9.60%vs 20242024: £785.44K
Employees
+2vs 20242024: 35
In 2025, BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED reported net assets of £2.46M. The same filing shows total assets of £3.30M, cash in bank of £1.11M and total liabilities of £710.07K. Reported headcount was 37 in 2025. Net Assets rose from £1.98M in 2024 to £2.46M in 2025 (24.36%). 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
24.36%from £1.98M 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 OFFICE SUPPLIES AND SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.4% a year compound (CAGR)
Employees
+12.1%vs 2023+4Biggest increase
Cash in Bank+73.3%
£640.63K in 2023 to £1.11M in 2025
Biggest decrease
Total Liabilities-8.5%
£776.42K in 2023 to £710.07K in 2025
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORDER OFFICE SUPPLIES AND SYSTEMS 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
- 74.74%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
- 21.54%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
- 156.35%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
- 33.68%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 OFFICE SUPPLIES AND SYSTEMS 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£ | 1.41M | 1.69M | 1.67M | 1.98M | 2.46M |
| Total Assets£ | 2.23M | 2.64M | 2.56M | 2.85M | 3.30M |
| Cash in Bank£ | 521.13K | 374.21K | 640.63K | 916.22K | 1.11M |
| Total Liabilities£ | 774.98K | 881.74K | 776.42K | 785.44K | 710.07K |
| Employees | 26 | 30 | 33 | 35 | 37 |
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED reported net assets of £2.46M for 2025. That compares with £1.98M in 2024, a change of 24.36%.
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED reported total assets of £3.30M for 2025. That compares with £2.85M in 2024, a change of 15.57%.
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED reported cash in bank of £1.11M for 2025. That compares with £916.22K in 2024, a change of 21.17%.
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED reported 37 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED's net assets rose by 47.9%, cash in bank rose by 73.3%, total assets rose by 29% and total liabilities fell by 8.5%. Net assets compounded at 21.6% a year across the two years to 2025, from £1.67M to £2.46M. Reported headcount went from 33 in 2023 to 37 in 2025 (+4).
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.