BOROUGH CHEESE COMPANY LIMITED Financials
- Company number
- 04648250CopyCopy
- Registered office
- 30 Church Street, Modbury, Ivybridge PL21 0QR
- Incorporated
- 27/01/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.36%vs 20242024: £61.55K
Total Assets
9.71%vs 20242024: £264.73K
Cash in Bank
146.47%vs 20242024: £32.00K
Total Liabilities
0.21%vs 20242024: £199.69K
Employees
-1vs 20242024: 25
In 2025, BOROUGH CHEESE COMPANY LIMITED reported net assets of £85.16K. The same filing shows total assets of £290.45K, cash in bank of £78.86K and total liabilities of £200.11K. Reported headcount was 24 in 2025. Cash in Bank rose from £32.00K in 2024 to £78.86K in 2025 (146.47%). 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
38.36%from £61.55K 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 BOROUGH CHEESE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+132%vs 2023+52.3% a year compound (CAGR)
Cash in Bank
+35%vs 2023+16.2% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
-5.4%vs 2023-2.7% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Net Assets+132%
£36.70K in 2023 to £85.16K in 2025
Biggest decrease
Total Liabilities-5.4%
£211.58K in 2023 to £200.11K in 2025
BOROUGH CHEESE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BOROUGH CHEESE COMPANY 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
- 29.32%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
- 68.90%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
- 39.41%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
- 27.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £41.29K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOROUGH CHEESE COMPANY 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£ | 33.27K | 37.31K | 36.70K | 61.55K | 85.16K |
| Total Assets£ | 132.07K | 155.07K | 252.51K | 264.73K | 290.45K |
| Cash in Bank£ | 38.84K | 32.74K | 58.41K | 32.00K | 78.86K |
| Total Liabilities£ | 92.73K | 111.26K | 211.58K | 199.69K | 200.11K |
| Employees | 18 | 19 | 22 | 25 | 24 |
BOROUGH CHEESE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOROUGH CHEESE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOROUGH CHEESE COMPANY LIMITED reported net assets of £85.16K for 2025. That compares with £61.55K in 2024, a change of 38.36%.
BOROUGH CHEESE COMPANY LIMITED reported total assets of £290.45K for 2025. That compares with £264.73K in 2024, a change of 9.71%.
BOROUGH CHEESE COMPANY LIMITED reported cash in bank of £78.86K for 2025. That compares with £32.00K in 2024, a change of 146.47%.
BOROUGH CHEESE COMPANY LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, BOROUGH CHEESE COMPANY LIMITED's net assets rose by 132%, cash in bank rose by 35%, total assets rose by 15% and total liabilities fell by 5.4%. Net assets compounded at 52.3% a year across the two years to 2025, from £36.70K to £85.16K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
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.