BORDER VENDING NORTH WEST LIMITED Financials
- Company number
- 06260150Copy
Copy - Registered office
- 4 Willow Court West Quay Road, Winwick, Warrington WA2 8UF
- Incorporated
- 25/05/2007
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.06%vs 20242024: £648.99K
Total Assets
36.68%vs 20242024: £1.97M
Cash in Bank
118.13%vs 20242024: £210.86K
Total Liabilities
23.94%vs 20242024: £625.64K
Employees
+27vs 20242024: 8
In 2025, BORDER VENDING NORTH WEST LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.69M, cash in bank of £459.95K and total liabilities of £775.45K. Reported headcount was 35 in 2025. Total Assets rose from £1.97M in 2024 to £2.69M in 2025 (36.68%). 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
61.06%from £648.99K 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 VENDING NORTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.2%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
+338%vs 2023+27Biggest increase
Employees+338%
8 in 2023 to 35 in 2025
Every indicator Okredo holds for BORDER VENDING NORTH WEST LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORDER VENDING NORTH WEST 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
- 38.82%2025
- Liabilities to total assets
- 28.80%2025
- Cash to liabilities
- 59.31%2025
- Cash to total assets
- 17.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VENDING NORTH WEST 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£ | 292.45K | 471.90K | 664.86K | 648.99K | 1.05M |
| Total Assets£ | 764.27K | 1.49M | 1.87M | 1.97M | 2.69M |
| Cash in Bank£ | 167.42K | 249.51K | 420.30K | 210.86K | 459.95K |
| Total Liabilities£ | 308.97K | 620.51K | 722.04K | 625.64K | 775.45K |
| Employees | 13 | 13 | 8 | 8 | 35 |
BORDER VENDING NORTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BORDER VENDING NORTH WEST LIMITED filed financial statements?
Yes. Okredo holds filed figures for BORDER VENDING NORTH WEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BORDER VENDING NORTH WEST LIMITED report in 2025?
BORDER VENDING NORTH WEST LIMITED reported net assets of £1.05M for 2025. That compares with £648.99K in 2024, a change of 61.06%.
What total assets did BORDER VENDING NORTH WEST LIMITED report in 2025?
BORDER VENDING NORTH WEST LIMITED reported total assets of £2.69M for 2025. That compares with £1.97M in 2024, a change of 36.68%.
What cash in bank did BORDER VENDING NORTH WEST LIMITED report in 2025?
BORDER VENDING NORTH WEST LIMITED reported cash in bank of £459.95K for 2025. That compares with £210.86K in 2024, a change of 118.13%.
How many people does BORDER VENDING NORTH WEST LIMITED employ?
BORDER VENDING NORTH WEST LIMITED reported 35 employees in 2025, compared with 8 in 2024.
How have BORDER VENDING NORTH WEST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BORDER VENDING NORTH WEST LIMITED's net assets rose by 57.2%, cash in bank rose by 9.4%, total assets rose by 44.2% and total liabilities rose by 7.4%. Net assets compounded at 25.4% a year across the two years to 2025, from £664.86K to £1.05M. Reported headcount went from 8 in 2023 to 35 in 2025 (+27).
Which years of BORDER VENDING NORTH WEST LIMITED financial data are available?
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.