BALE IT SERVICES LIMITED

Company number 05851836 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,204 Total assets 2018: £52,703 Total assets 2019: £31,033 Total assets 2020: £37,003 Total assets 2021: £81,815 Total assets 2022: £47,508 Total assets 2023: £52,620 Total assets 2024: £99,702 Total assets 2025: £87,334 Total assets Net assets 2020: £104 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £8,317 Net assets 2024: £107 Net assets 2025: £102 Net assets Total liabilities 2016: -£53,288 Total liabilities 2017: -£43,955 Total liabilities 2018: -£53,472 Total liabilities 2019: -£38,345 Total liabilities 2020: -£40,732 Total liabilities 2021: -£44,221 Total liabilities 2022: -£57,579 Total liabilities 2023: -£46,370 Total liabilities 2024: -£80,351 Total liabilities 2025: -£81,072 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £87,334 -£81,072 £102 £6,974 2
2024-04-30 £99,702 -£80,351 £107 £17,083 2
2023-04-30 £52,620 -£46,370 £8,317 £24,777
2022-04-30 £47,508 -£57,579 £100
2021-04-30 £81,815 -£44,221 £100 £47,226
2020-04-30 £37,003 -£40,732 £104 £9,080
2019-04-30 £31,033 -£38,345 £17,419
2018-04-30 £52,703 -£53,472 £29,554
2017-04-30 £39,204 -£43,955
2016-04-30 -£53,288

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,233
Owed by customers
£13,500