BALANCED CONCEPTS LIMITED

Company number 07188088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,289 Total assets 2017: £288,964 Total assets 2018: £271,874 Total assets 2019: £262,051 Total assets 2020: £287,097 Total assets 2021: £328,371 Total assets 2022: £363,023 Total assets 2023: £311,290 Total assets 2024: £302,184 Total assets 2025: £380,725 Total assets Net assets 2016: £1,576 Net assets 2017: £2,215 Net assets 2018: £4,122 Net assets 2019: £5,184 Net assets 2020: £14,130 Net assets 2021: £47,734 Net assets 2022: £164,905 Net assets 2023: £1,626 Net assets 2024: £3,745 Net assets 2025: £5,637 Net assets Total liabilities 2016: -£213,344 Total liabilities 2017: -£280,077 Total liabilities 2018: -£257,609 Total liabilities 2019: -£251,932 Total liabilities 2020: -£233,955 Total liabilities 2021: -£312,888 Total liabilities 2022: -£485,427 Total liabilities 2023: -£284,793 Total liabilities 2024: -£284,641 Total liabilities 2025: -£332,404 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £380,725 -£332,404 £5,637 5
2024-03-31 £302,184 -£284,641 £3,745 5
2023-03-31 £311,290 -£284,793 £1,626
2022-03-31 £363,023 -£485,427 £164,905
2021-03-31 £328,371 -£312,888 £47,734
2020-03-31 £287,097 -£233,955 £14,130
2019-03-31 £262,051 -£251,932 £5,184
2018-03-31 £271,874 -£257,609 £4,122
2017-03-31 £288,964 -£280,077 £2,215 £13
2016-03-31 £215,289 -£213,344 £1,576 £18,002
2015-03-31 £4,497 -£21,517 -£17,020 £9
2014-03-31 £11,154 -£20,815 -£9,661 £130
2013-03-31 £8,641 -£20,195 -£11,554 £130
2012-03-31 £3,754 -£18,256 £1,841

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