Bordier & Cie (UK) PLC
Fund management activities · London
ActiveUnited KingdomIncorporated 1981Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,417,485
Cash
£5,931,954
Turnover
£8,488,986
Profit / loss
£580,266
Current assets
£7,222,394
Creditors < 1 year
£1,222,505
Equity
£5,417,485
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,417,485 | £4,883,445 | £5,090,573 | £5,090,573 | £4,832,585 |
| Equity | £5,417,485 | £4,883,445 | £5,090,573 | £5,090,573 | £4,832,585 |
| Assets | |||||
| Fixed assets | £59,629 | £38,444 | — | £48,002 | — |
| Property, plant & equipment | £59,627 | £38,442 | — | £48,000 | — |
| Current assets | £7,222,394 | £6,117,529 | — | £6,597,556 | — |
| Cash at bank | £5,931,954 | £4,612,065 | £4,855,774 | £4,855,774 | £5,426,996 |
| Liabilities | |||||
| Creditors within one year | £1,222,505 | £1,047,962 | — | £1,251,698 | — |
| Creditors after one year | £514,283 | £96,816 | — | £175,537 | — |
| Net current assets | £5,999,889 | £5,069,567 | — | £5,345,858 | — |
| Assets less current liabilities | £6,059,518 | £5,108,011 | — | £5,393,860 | — |
| Profit & loss | |||||
| Turnover | £8,488,986 | £7,329,160 | — | £7,049,269 | — |
| Operating profit | £618,565 | −£384,326 | — | £278,215 | — |
| Profit before tax | £836,993 | £26,602 | — | £522,352 | — |
| Profit / loss | £580,266 | −£13,618 | — | £404,509 | — |
| People | |||||
| Average employees | 35 | 33 | — | 32 | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 1997-06-05 · satisfied 2017-04-25
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 5TH JUNE 1997
Satisfied