BALEEZA LTD

Company number SC597150 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,832 Total assets 2020: £90,522 Total assets 2021: £98,875 Total assets 2022: £31,957 Total assets 2023: £32,516 Total assets 2024: £59,719 Total assets 2025: £83,773 Total assets Net assets 2019: £16,906 Net assets 2020: £22,046 Net assets 2021: £42,067 Net assets 2022: £20,767 Net assets 2023: £30,258 Net assets 2024: £41,952 Net assets 2025: £55,591 Net assets Total liabilities 2019: -£24,367 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£30,931 Total liabilities 2023: -£20,576 Total liabilities 2024: -£32,422 Total liabilities 2025: -£44,885 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £83,773 -£44,885 £55,591 £44,151 8
2024-05-31 £59,719 -£32,422 £41,952 £44,199 11
2023-05-31 £32,516 -£20,576 £30,258 £29,946
2022-05-31 £31,957 -£30,931 £20,767 £30,699
2021-05-31 £98,875 -£50,000 £42,067 £97,803
2020-05-31 £90,522 -£50,000 £22,046 £89,508
2019-05-31 £37,832 -£24,367 £16,906 £36,315

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,250