BALA LTD

Company number 05837333 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,663 Total assets 2017: £42,896 Total assets 2018: £34,383 Total assets 2019: £34,383 Total assets 2020: £61,633 Total assets 2021: £61,633 Total assets 2022: £93,633 Total assets 2023: £166,633 Total assets 2024: £166,633 Total assets 2025: £166,633 Total assets Total liabilities 2016: -£38,375 Total liabilities 2017: -£32,635 Total liabilities 2018: -£19,607 Total liabilities 2019: -£14,607 Total liabilities 2020: -£6,107 Total liabilities 2021: -£6,107 Total liabilities 2022: -£9,907 Total liabilities 2023: -£59,907 Total liabilities 2024: -£59,907 Total liabilities 2025: -£59,907 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £166,633 -£59,907 £146,122 3
2024-08-31 £166,633 -£59,907 £146,122 4
2023-08-31 £166,633 -£59,907 £73,122
2022-08-31 £93,633 -£9,907 £122
2021-08-31 £61,633 -£6,107 £122
2020-08-31 £61,633 -£6,107 £122
2019-08-31 £34,383 -£14,607 £122
2018-08-31 £34,383 -£19,607 £122
2017-08-31 £42,896 -£32,635 £0
2016-08-31 £1,663 -£38,375
2015-08-31 £43,180 -£42,966 £105
2014-08-31 £43,179 -£42,966 £104
2013-08-31 £37,425 -£37,301 £2,679
2012-08-31 £35,996 -£35,726

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£927
Owed by customers
£17,803
Owed to suppliers
£858