BALCO ENGINEERING LIMITED

Company number 01414313 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £335,273 Total assets 2018: £346,290 Total assets 2019: £297,380 Total assets 2020: £334,384 Total assets 2021: £331,169 Total assets 2022: £389,425 Total assets 2023: £480,594 Total assets 2024: £404,762 Total assets 2025: £197,446 Total assets 2026: £294,643 Total assets Net assets 2017: £251,663 Net assets 2018: £253,208 Net assets 2019: £256,621 Net assets 2020: £265,283 Net assets 2021: £266,662 Net assets 2022: £293,373 Net assets 2023: £264,499 Net assets 2024: £265,237 Net assets 2025: £128,375 Net assets 2026: £128,462 Net assets Total liabilities 2017: -£87,185 Total liabilities 2018: -£96,153 Total liabilities 2019: -£43,366 Total liabilities 2020: -£70,948 Total liabilities 2021: -£66,077 Total liabilities 2022: -£97,387 Total liabilities 2023: -£216,958 Total liabilities 2024: -£140,244 Total liabilities 2025: -£69,653 Total liabilities 2026: -£166,618 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £294,643 -£166,618 £128,462 £82,713 5
2025-03-31 £197,446 -£69,653 £128,375 £24,854 6
2024-03-31 £404,762 -£140,244 £265,237 £103,168
2023-03-31 £480,594 -£216,958 £264,499 £82,316
2022-03-31 £389,425 -£97,387 £293,373 £97,664
2021-03-31 £331,169 -£66,077 £266,662 £118,720
2020-03-31 £334,384 -£70,948 £265,283 £85,486
2019-03-31 £297,380 -£43,366 £256,621 £146,069
2018-03-31 £346,290 -£96,153 £253,208 £117,728
2017-03-31 £335,273 -£87,185 £251,663 £110,910
2016-03-31 -£228,632 £44,913
2015-03-31 £313,016 -£157,212 £160,875 £72,275
2014-03-31 £216,103 -£142,873 £79,420 £53,435
2013-03-31 £192,228 -£118,669 £81,049 £27,798
2012-03-31 £226,038 -£155,889 £75,131 £36,169

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

Debt & working capital 2026-03-31

Owed by customers
£108,060
Owed to suppliers
£143,828