BORDERFREE TRADE LIMITED Financials
- Company number
- 08216948CopyCopy
- Registered office
- Unit 4, Hove Technology Centre, St. Josephs Close, Hove, East Sussex BN3 7ES
- Incorporated
- 17/09/2012
Company snapshot
- Status
- Active
- Employees
- 78 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
86.43%vs 20232023: £43.67K
Total Assets
5.06%vs 20232023: £1.28M
Cash in Bank
22.54%vs 20232023: £356.82K
Total Liabilities
2.41%vs 20232023: £1.23M
Employees
-4vs 20232023: 82
In 2024, BORDERFREE TRADE LIMITED reported net assets of £81.41K. The same filing shows total assets of £1.34M, cash in bank of £437.24K and total liabilities of £1.26M. Reported headcount was 78 in 2024. Cash in Bank rose from £356.82K in 2023 to £437.24K in 2024 (22.54%). Okredo holds filed figures for 2021–2024; 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
86.43%from £43.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BORDERFREE TRADE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+114%vs 2022+46.2% a year compound (CAGR)
Cash in Bank
-26.7%vs 2022-14.4% a year compound (CAGR)
Total Assets
-24.6%vs 2022-13.2% a year compound (CAGR)
Total Liabilities
-26.7%vs 2022-14.4% a year compound (CAGR)
Employees
-4.9%vs 2022-4Biggest increase
Net Assets+114%
£38.09K in 2022 to £81.41K in 2024
Biggest decrease
Cash in Bank-26.7%
£596.32K in 2022 to £437.24K in 2024
BORDERFREE TRADE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORDERFREE TRADE 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
- 6.06%2024
- 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
- 93.36%2024
- 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
- 34.84%2024
- 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
- 32.52%2024
- 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 BORDERFREE TRADE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 242.80K | 38.09K | 43.67K | 81.41K |
| Total Assets£ | 1.88M | 1.78M | 1.28M | 1.34M |
| Cash in Bank£ | 607.38K | 596.32K | 356.82K | 437.24K |
| Total Liabilities£ | 1.59M | 1.71M | 1.23M | 1.26M |
| Employees | 78 | 82 | 82 | 78 |
BORDERFREE TRADE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORDERFREE TRADE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BORDERFREE TRADE LIMITED reported net assets of £81.41K for 2024. That compares with £43.67K in 2023, a change of 86.43%.
BORDERFREE TRADE LIMITED reported total assets of £1.34M for 2024. That compares with £1.28M in 2023, a change of 5.06%.
BORDERFREE TRADE LIMITED reported cash in bank of £437.24K for 2024. That compares with £356.82K in 2023, a change of 22.54%.
BORDERFREE TRADE LIMITED reported 78 employees in 2024, compared with 82 in 2023.
Between 2022 and 2024, BORDERFREE TRADE LIMITED's net assets rose by 114%, cash in bank fell by 26.7%, total assets fell by 24.6% and total liabilities fell by 26.7%. Net assets compounded at 46.2% a year across the two years to 2024, from £38.09K to £81.41K. Reported headcount went from 82 in 2022 to 78 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.