BALCHART LIMITED

Company number 05971584 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,636 Total assets 2017: £4,147 Total assets 2018: £18,509 Total assets 2019: £11,113 Total assets 2020: £11,564 Total assets 2021: £240,459 Total assets 2022: £313,457 Total assets 2023: £177,897 Total assets 2024: £116,695 Total assets 2025: £38,597 Total assets Net assets 2016: -£11,367 Net assets 2017: -£8,441 Net assets 2018: £10,727 Net assets 2019: £10,644 Net assets 2020: £6,889 Net assets 2021: £9,353 Net assets 2022: £12,818 Net assets 2023: £15,761 Net assets 2024: £19,107 Net assets 2025: £24,954 Net assets Total liabilities 2016: -£22,003 Total liabilities 2017: -£18,208 Total liabilities 2018: -£22,399 Total liabilities 2019: -£4,675 Total liabilities 2020: -£4,675 Total liabilities 2021: -£231,106 Total liabilities 2022: -£300,639 Total liabilities 2023: -£154,171 Total liabilities 2024: -£76,133 Total liabilities 2025: -£13,643 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £38,597 -£13,643 £24,954 £30,664 0
2024-12-31 £116,695 -£76,133 £19,107 £16,071 0
2023-12-31 £177,897 -£154,171 £15,761 £90,982
2022-12-31 £313,457 -£300,639 £12,818 £170,977
2021-12-31 £240,459 -£231,106 £9,353 £75,489
2020-12-31 £11,564 -£4,675 £6,889 £7,469
2019-12-31 £11,113 -£4,675 £10,644
2018-12-31 £18,509 -£22,399 £10,727
2017-12-31 £4,147 -£18,208 -£8,441
2016-12-31 £10,636 -£22,003 -£11,367
2015-12-31 £5,329 -£17,180 -£11,851
2014-12-31 £2,127 -£17,913 £1,192
2013-12-31 £966 -£6,451 £130
2012-12-31 £1 £1
2011-12-31 £1

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 by customers
£6,635
Owed to suppliers
£9,755