BORKOWSKI LTD Financials
- Company number
- 07574217Copy
Copy - Registered office
- 180 Strand, Soho Works, London WC2R 1EA
- Incorporated
- 22/03/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.88%vs 20242024: £451.86K
Total Assets
-8.53%vs 20242024: £929.66K
Cash in Bank
-6.82%vs 20242024: £301.15K
Total Liabilities
-8.23%vs 20242024: £420.57K
Employees
0vs 20242024: 12
In 2025, BORKOWSKI LTD reported net assets of £420.77K. The same filing shows total assets of £850.34K, cash in bank of £280.60K and total liabilities of £385.95K. Reported headcount was 12 in 2025. Total Assets fell from £929.66K in 2024 to £850.34K in 2025 (-8.53%). 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
-6.88%from £451.86K 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 BORKOWSKI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-44.4%vs 2023-25.4% a year compound (CAGR)
Total Assets
-11.5%vs 2023-6% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-44.4%
£504.49K in 2023 to £280.60K in 2025
Every measure that changed in BORKOWSKI LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORKOWSKI 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
- 49.48%2025
- Liabilities to total assets
- 45.39%2025
- Cash to liabilities
- 72.70%2025
- Cash to total assets
- 33.00%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 BORKOWSKI LTD 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£ | 148.35K | 506.12K | 484.27K | 451.86K | 420.77K |
| Total Assets£ | 379.60K | 855.74K | 961.37K | 929.66K | 850.34K |
| Cash in Bank£ | 184.11K | 522.58K | 504.49K | 301.15K | 280.60K |
| Total Liabilities£ | 231.25K | 349.63K | 448.93K | 420.57K | 385.95K |
| Employees | 12 | 16 | 12 | 12 | 12 |
BORKOWSKI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BORKOWSKI LTD filed financial statements?
Yes. Okredo holds filed figures for BORKOWSKI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BORKOWSKI LTD report in 2025?
BORKOWSKI LTD reported net assets of £420.77K for 2025. That compares with £451.86K in 2024, a change of -6.88%.
What total assets did BORKOWSKI LTD report in 2025?
BORKOWSKI LTD reported total assets of £850.34K for 2025. That compares with £929.66K in 2024, a change of -8.53%.
What cash in bank did BORKOWSKI LTD report in 2025?
BORKOWSKI LTD reported cash in bank of £280.60K for 2025. That compares with £301.15K in 2024, a change of -6.82%.
How many people does BORKOWSKI LTD employ?
BORKOWSKI LTD reported 12 employees in 2025, compared with 12 in 2024.
How have BORKOWSKI LTD financials changed over the last 3 years?
Between 2023 and 2025, BORKOWSKI LTD's net assets fell by 13.1%, cash in bank fell by 44.4%, total assets fell by 11.5% and total liabilities fell by 14%. Net assets contracted at 6.8% a year across the two years to 2025, from £484.27K to £420.77K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of BORKOWSKI LTD 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.