BALCAN ENGINEERING LIMITED
Company number 01037378 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £3,657,406 | -£588,619 | £2,996,635 | £962,907 | — | £212,379 | 28 |
| 2024-03-31 | £3,573,733 | -£507,254 | £3,020,306 | £796,681 | — | — | 28 |
| 2023-03-31 | £3,817,187 | -£710,812 | £3,053,444 | £845,675 | — | — | |
| 2022-03-31 | £3,676,255 | -£788,545 | £2,840,943 | £1,079,654 | — | — | |
| 2021-03-31 | — | -£618,872 | £2,693,902 | £741,308 | — | — | |
| 2020-03-31 | — | -£482,543 | £2,668,196 | £776,812 | — | — | |
| 2019-03-31 | — | -£529,882 | £2,446,047 | £500,813 | — | — | |
| 2018-03-31 | — | -£849,908 | £2,493,088 | £1,109,486 | — | — | |
| 2017-03-31 | — | -£714,818 | £1,979,999 | £1,105,625 | — | — | |
| 2016-03-31 | — | -£624,183 | £1,707,954 | £845,535 | — | — | |
| 2015-03-31 | — | -£455,525 | £1,547,888 | £567,000 | — | — | |
| 2014-03-31 | — | -£438,777 | £1,279,734 | £340,845 | — | — | |
| 2013-03-31 | — | -£411,235 | £1,104,055 | £162,206 | — | — | |
| 2012-03-31 | — | -£809,192 | £1,000,944 | £287,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £212,379
- Dividends paid
- £236,050
- Average employees
- 28
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,095
- Owed by customers
- £605,394
- Owed to suppliers
- £293,649