Border Merchant Systems Limited
Business and domestic software development · Market Harborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£920,294
Cash
£168,422
Turnover
—
Profit / loss
—
Current assets
£1,370,509
Creditors < 1 year
—
Equity
£920,294
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £920,294 | £1,036,712 | £1,021,607 | £1,621,286 | £1,777,430 |
| Equity | £920,294 | £1,036,712 | £1,021,607 | £1,621,286 | £1,777,430 |
| Assets | |||||
| Property, plant & equipment | £31,389 | £31,673 | £22,817 | £21,062 | £27,278 |
| Current assets | £1,370,509 | £1,714,652 | £1,631,620 | £2,705,652 | £2,233,787 |
| Cash at bank | £168,422 | £172,397 | £320,479 | £2,035,051 | £767,551 |
| Debtors | £1,195,151 | £1,504,406 | £1,273,704 | £553,364 | £1,396,957 |
| Stock | £6,936 | £37,849 | £37,437 | — | £69,279 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,101,773 | £479,837 |
| Provisions | £6,510 | £6,495 | £4,190 | £3,655 | £3,798 |
| Net current assets | £895,415 | £1,011,534 | £1,002,980 | £1,603,879 | £1,753,950 |
| Assets less current liabilities | £926,804 | £1,043,207 | £1,025,797 | £1,624,941 | £1,781,228 |
| People & pay | |||||
| Average employees | 28 | 24 | 22 | 21 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.