BORDER TRUCKS LTD. Financials
- Company number
- 04658693CopyCopy
- Registered office
- 20b Millbrook Road, Kingstown Industrial Estate, Carlisle, Cumbria CA3 0EU
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.90%vs 20222022: £3.34M
Total Assets
18.47%vs 20222022: £4.51M
Cash in Bank
62.11%vs 20222022: £1.16M
Total Liabilities
49.86%vs 20222022: £883.03K
Employees
+1vs 20222022: 20
In 2023, BORDER TRUCKS LTD. reported net assets of £3.67M. The same filing shows total assets of £5.34M, cash in bank of £1.87M and total liabilities of £1.32M. Reported headcount was 21 in 2023. Total Assets rose from £4.51M in 2022 to £5.34M in 2023 (18.47%). Okredo holds filed figures for 2021–2023; 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
9.90%from £3.34M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BORDER TRUCKS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+25%vs 2021+11.8% a year compound (CAGR)
Cash in Bank
+49.2%vs 2021+22.1% a year compound (CAGR)
Total Assets
+43.2%vs 2021+19.7% a year compound (CAGR)
Total Liabilities
+128%vs 2021+51% a year compound (CAGR)
Employees
+40%vs 2021+6Biggest increase
Total Liabilities+128%
£580.64K in 2021 to £1.32M in 2023
Every indicator Okredo holds for BORDER TRUCKS LTD. rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORDER TRUCKS LTD.'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
- 68.66%2023
- 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
- 24.76%2023
- 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
- 141.51%2023
- 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
- 35.04%2023
- 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 TRUCKS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.93M | 3.34M | 3.67M |
| Total Assets£ | 3.73M | 4.51M | 5.34M |
| Cash in Bank£ | 1.26M | 1.16M | 1.87M |
| Total Liabilities£ | 580.64K | 883.03K | 1.32M |
| Employees | 15 | 20 | 21 |
BORDER TRUCKS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORDER TRUCKS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BORDER TRUCKS LTD. reported net assets of £3.67M for 2023. That compares with £3.34M in 2022, a change of 9.90%.
BORDER TRUCKS LTD. reported total assets of £5.34M for 2023. That compares with £4.51M in 2022, a change of 18.47%.
BORDER TRUCKS LTD. reported cash in bank of £1.87M for 2023. That compares with £1.16M in 2022, a change of 62.11%.
BORDER TRUCKS LTD. reported 21 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, BORDER TRUCKS LTD.'s net assets rose by 25%, cash in bank rose by 49.2%, total assets rose by 43.2% and total liabilities rose by 128%. Net assets compounded at 11.8% a year across the two years to 2023, from £2.93M to £3.67M. Reported headcount went from 15 in 2021 to 21 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.