BORRAS CONSTRUCTION LTD. Financials
- Company number
- 01520021CopyCopy
- Registered office
- 1 Salar House, Campfield Road, St. Albans, Hertfordshire AL1 5HT
- Incorporated
- 02/10/1980
Company snapshot
- Status
- Active
- Employees
- 88 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.56%vs 20242024: £11.36M
Total Assets
-21.09%vs 20242024: £27.06M
Cash in Bank
4.78%vs 20242024: £4.45M
Total Liabilities
-42.72%vs 20242024: £13.84M
Employees
-4vs 20242024: 92
In 2025, BORRAS CONSTRUCTION LTD. reported net assets of £11.53M. The same filing shows total assets of £21.36M, cash in bank of £4.66M and total liabilities of £7.92M. Reported headcount was 88 in 2025. Total Liabilities fell from £13.84M in 2024 to £7.92M in 2025 (-42.72%). Okredo holds filed figures for 2023–2025; 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
1.56%from £11.36M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BORRAS CONSTRUCTION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Assets
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
-47.7%vs 2023-27.6% a year compound (CAGR)
Employees
-2.2%vs 2023-2Biggest increase
Net Assets+4.2%
£11.07M in 2023 to £11.53M in 2025
Biggest decrease
Total Liabilities-47.7%
£15.14M in 2023 to £7.92M in 2025
BORRAS CONSTRUCTION LTD.'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 BORRAS CONSTRUCTION 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
- 54.01%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
- 37.11%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
- 58.79%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
- 21.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £435.12K2025
- 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 BORRAS CONSTRUCTION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.07M | 11.36M | 11.53M |
| Total Assets£ | 28.06M | 27.06M | 21.36M |
| Cash in Bank£ | 4.88M | 4.45M | 4.66M |
| Total Liabilities£ | 15.14M | 13.84M | 7.92M |
| Employees | 90 | 92 | 88 |
BORRAS CONSTRUCTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORRAS CONSTRUCTION LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BORRAS CONSTRUCTION LTD. reported net assets of £11.53M for 2025. That compares with £11.36M in 2024, a change of 1.56%.
BORRAS CONSTRUCTION LTD. reported total assets of £21.36M for 2025. That compares with £27.06M in 2024, a change of -21.09%.
BORRAS CONSTRUCTION LTD. reported cash in bank of £4.66M for 2025. That compares with £4.45M in 2024, a change of 4.78%.
BORRAS CONSTRUCTION LTD. reported 88 employees in 2025, compared with 92 in 2024.
Between 2023 and 2025, BORRAS CONSTRUCTION LTD.'s net assets rose by 4.2%, cash in bank fell by 4.6%, total assets fell by 23.9% and total liabilities fell by 47.7%. Net assets compounded at 2.1% a year across the two years to 2025, from £11.07M to £11.53M. Reported headcount went from 90 in 2023 to 88 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.