BALE DEVELOPMENT LTD

Company number 09698325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £918,701 Total assets 2017: £920,849 Total assets 2018: £971,404 Total assets 2019: £609,253 Total assets 2020: £174,321 Total assets 2021: £154,685 Total assets 2023: £505,021 Total assets 2025: £67,961 Total assets Net assets 2016: £7,098 Net assets 2017: £29,701 Net assets 2018: £24,238 Net assets 2019: £106,227 Net assets 2020: £166,872 Net assets 2021: £150,948 Net assets 2022: £104,927 Net assets 2023: £57,615 Net assets 2024: £60,693 Net assets 2025: £62,753 Net assets Total liabilities 2016: -£911,603 Total liabilities 2017: -£891,148 Total liabilities 2018: -£947,166 Total liabilities 2019: -£503,026 Total liabilities 2020: -£7,449 Total liabilities 2021: -£3,737 Total liabilities 2022: -£150,390 Total liabilities 2023: -£260,391 Total liabilities 2024: -£261,200 Total liabilities 2025: -£800,930 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: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £67,961 -£800,930 £62,753 £12,396 0
2024-07-31 -£261,200 £60,693 £4,342 1
2023-07-31 £505,021 -£260,391 £57,615
2022-07-31 -£150,390 £104,927 £5,610
2021-07-31 £154,685 -£3,737 £150,948 £151,122
2020-07-31 £174,321 -£7,449 £166,872 £9,126
2019-07-31 £609,253 -£503,026 £106,227 £2,351
2018-07-31 £971,404 -£947,166 £24,238 £3,046
2017-07-31 £920,849 -£891,148 £29,701 £9,250
2016-07-31 £918,701 -£911,603 £7,098

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

Debt & working capital 2025-07-31

Owed by customers
£39,035