BORLEY LAMINATES LTD Financials
- Company number
- 07123555CopyCopy
- Registered office
- Severn House, Hazell Drive, Newport NP10 8FY
- Incorporated
- 13/01/2010
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.09%vs 20242024: £321.07K
Total Assets
-27.64%vs 20242024: £770.97K
Cash in Bank
9.15K%vs 20242024: £517.00
Total Liabilities
-45.88%vs 20242024: £449.90K
Employees
-4vs 20242024: 25
In 2025, BORLEY LAMINATES LTD reported net assets of £314.35K. The same filing shows total assets of £557.85K, cash in bank of £47.80K and total liabilities of £243.50K. Reported headcount was 21 in 2025. Total Assets fell from £770.97K in 2024 to £557.85K in 2025 (-27.64%). 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
-2.09%from £321.07K 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 BORLEY LAMINATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-42.9%vs 2023-24.5% a year compound (CAGR)
Total Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
-25%vs 2023-7Biggest decrease
Cash in Bank-42.9%
£83.75K in 2023 to £47.80K in 2025
Every indicator Okredo holds for BORLEY LAMINATES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORLEY LAMINATES 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
- 56.35%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
- 43.65%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
- 19.63%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
- 8.57%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 BORLEY LAMINATES 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£ | 798.76K | 585.70K | 447.87K | 321.07K | 314.35K |
| Total Assets£ | 1.34M | 1.01M | 710.55K | 770.97K | 557.85K |
| Cash in Bank£ | 483.94K | 182.31K | 83.75K | 517.00 | 47.80K |
| Total Liabilities£ | 545.88K | 422.26K | 262.68K | 449.90K | 243.50K |
| Employees | 30 | 30 | 28 | 25 | 21 |
BORLEY LAMINATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORLEY LAMINATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BORLEY LAMINATES LTD reported net assets of £314.35K for 2025. That compares with £321.07K in 2024, a change of -2.09%.
BORLEY LAMINATES LTD reported total assets of £557.85K for 2025. That compares with £770.97K in 2024, a change of -27.64%.
BORLEY LAMINATES LTD reported cash in bank of £47.80K for 2025. That compares with £517.00 in 2024, a change of 9.15K%.
BORLEY LAMINATES LTD reported 21 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, BORLEY LAMINATES LTD's net assets fell by 29.8%, cash in bank fell by 42.9%, total assets fell by 21.5% and total liabilities fell by 7.3%. Net assets contracted at 16.2% a year across the two years to 2025, from £447.87K to £314.35K. Reported headcount went from 28 in 2023 to 21 in 2025 (-7).
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.