BAFLI LIMITED

Company number 06858869 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,107 Total assets 2017: £17,635 Total assets 2018: £11,516 Total assets 2019: £14,232 Total assets 2020: £84,841 Total assets 2022: £62,249 Total assets 2023: £38,274 Total assets 2024: £32,309 Total assets 2025: £39,599 Total assets Net assets 2019: £12,431 Net assets 2020: £30,765 Net assets 2021: £48,680 Net assets 2022: £26,758 Net assets 2023: £16,764 Net assets 2024: £20,232 Net assets 2025: £32,601 Net assets Total liabilities 2016: -£20,690 Total liabilities 2017: -£12,841 Total liabilities 2018: -£2,369 Total liabilities 2019: -£3,998 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,420 Total liabilities 2022: -£36,145 Total liabilities 2023: -£20,106 Total liabilities 2024: -£11,299 Total liabilities 2025: -£10,227 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £39,599 -£10,227 £32,601 £37,390 2
2024-12-31 £32,309 -£11,299 £20,232 £30,100 2
2023-12-31 £38,274 -£20,106 £16,764 £36,065
2022-12-31 £62,249 -£36,145 £26,758 £62,249
2021-12-31 -£44,420 £48,680 £97,741
2020-12-31 £84,841 -£50,000 £30,765 £74,661
2019-12-31 £14,232 -£3,998 £12,431 £14,194
2018-12-31 £11,516 -£2,369
2017-12-31 £17,635 -£12,841
2016-12-31 £21,107 -£20,690
2015-12-31 £6,061 -£5,854
2014-12-31 £4,731 -£6,875 £4,731
2013-12-31 £14,520 -£17,863 £1,070
2012-12-31 £2 £2
2012-03-31 £2 £2
2011-03-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£392