BORDON MASONIC PROPERTIES LIMITED Financials
- Company number
- 01130968Copy
Copy - Registered office
- The Engine House, 77 Station Road, Petersfield GU32 3FQ
- Incorporated
- 23/08/1973
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.34%vs 20242024: £11.27K
Total Assets
3.88%vs 20242024: £14.67K
Cash in Bank
16.21%vs 20242024: £11.51K
Total Liabilities
-4.26%vs 20242024: £3.40K
Employees
-5vs 20242024: 20
In 2025, BORDON MASONIC PROPERTIES LIMITED reported net assets of £11.99K. The same filing shows total assets of £15.24K, cash in bank of £13.38K and total liabilities of £3.26K. Reported headcount was 15 in 2025. Cash in Bank rose from £11.51K in 2024 to £13.38K in 2025 (16.21%). 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
6.34%from £11.27K 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 BORDON MASONIC PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.2% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Cash in Bank+39.7%
£9.57K in 2023 to £13.38K in 2025
Biggest decrease
Total Liabilities-13.8%
£3.78K in 2023 to £3.26K in 2025
BORDON MASONIC PROPERTIES 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 BORDON MASONIC PROPERTIES 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
- 78.62%2025
- Liabilities to total assets
- 21.38%2025
- Cash to liabilities
- 410.43%2025
- Cash to total assets
- 87.75%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 BORDON MASONIC PROPERTIES 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£ | 16.28K | 14.48K | 11.79K | 11.27K | 11.99K |
| Total Assets£ | 30.58K | 16.53K | 15.57K | 14.67K | 15.24K |
| Cash in Bank£ | 22.30K | 11.30K | 9.57K | 11.51K | 13.38K |
| Total Liabilities£ | 14.30K | 2.06K | 3.78K | 3.40K | 3.26K |
| Employees | 16 | 16 | 16 | 20 | 15 |
BORDON MASONIC PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BORDON MASONIC PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BORDON MASONIC PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BORDON MASONIC PROPERTIES LIMITED report in 2025?
BORDON MASONIC PROPERTIES LIMITED reported net assets of £11.99K for 2025. That compares with £11.27K in 2024, a change of 6.34%.
What total assets did BORDON MASONIC PROPERTIES LIMITED report in 2025?
BORDON MASONIC PROPERTIES LIMITED reported total assets of £15.24K for 2025. That compares with £14.67K in 2024, a change of 3.88%.
What cash in bank did BORDON MASONIC PROPERTIES LIMITED report in 2025?
BORDON MASONIC PROPERTIES LIMITED reported cash in bank of £13.38K for 2025. That compares with £11.51K in 2024, a change of 16.21%.
How many people does BORDON MASONIC PROPERTIES LIMITED employ?
BORDON MASONIC PROPERTIES LIMITED reported 15 employees in 2025, compared with 20 in 2024.
How have BORDON MASONIC PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BORDON MASONIC PROPERTIES LIMITED's net assets rose by 1.7%, cash in bank rose by 39.7%, total assets fell by 2.1% and total liabilities fell by 13.8%. Net assets compounded at 0.8% a year across the two years to 2025, from £11.79K to £11.99K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of BORDON MASONIC PROPERTIES 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.