BORDERS BUSES LTD Financials
- Company number
- 06445349CopyCopy
- Registered office
- North Road Industrial Estate, North Road, Berwick Upon Tweed, Northumberland TD15 1UN
- Incorporated
- 05/12/2007
Company snapshot
- Status
- Active
- Employees
- 199 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.05%vs 20242024: £1.20M
Total Assets
-8.89%vs 20242024: £2.44M
Cash in Bank
3.88%vs 20242024: £442.59K
Total Liabilities
-0.21%vs 20242024: £809.80K
Employees
-4vs 20242024: 203
In 2025, BORDERS BUSES LTD reported net assets of £1.20M. The same filing shows total assets of £2.22M, cash in bank of £459.75K and total liabilities of £808.06K. Reported headcount was 199 in 2025. Total Assets fell from £2.44M in 2024 to £2.22M in 2025 (-8.89%). 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
-0.05%from £1.20M 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 BORDERS BUSES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.7% a year compound (CAGR)
Employees
+8.2%vs 2023+15Biggest increase
Employees+8.2%
184 in 2023 to 199 in 2025
Biggest decrease
Total Assets-16.1%
£2.64M in 2023 to £2.22M in 2025
BORDERS BUSES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORDERS BUSES 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
- 54.14%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
- 36.42%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
- 56.90%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
- 20.72%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 BORDERS BUSES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.81M | 1.20M | 1.20M | 1.20M |
| Total Assets£ | 4.20M | 2.64M | 2.44M | 2.22M |
| Cash in Bank£ | 323.03K | 479.73K | 442.59K | 459.75K |
| Total Liabilities£ | 1.01M | 927.67K | 809.80K | 808.06K |
| Employees | 245 | 184 | 203 | 199 |
BORDERS BUSES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORDERS BUSES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BORDERS BUSES LTD reported net assets of £1.20M for 2025. That compares with £1.20M in 2024, a change of -0.05%.
BORDERS BUSES LTD reported total assets of £2.22M for 2025. That compares with £2.44M in 2024, a change of -8.89%.
BORDERS BUSES LTD reported cash in bank of £459.75K for 2025. That compares with £442.59K in 2024, a change of 3.88%.
BORDERS BUSES LTD reported 199 employees in 2025, compared with 203 in 2024.
Between 2023 and 2025, BORDERS BUSES LTD's net assets fell by 0.1%, cash in bank fell by 4.2%, total assets fell by 16.1% and total liabilities fell by 12.9%. Net assets contracted at <0.1% a year across the two years to 2025, from £1.20M to £1.20M. Reported headcount went from 184 in 2023 to 199 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.