BALES DEVELOPMENTS LIMITED

Company number 10325573 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,581,651 Total assets 2018: £2,808,218 Total assets 2019: £2,853,867 Total assets 2020: £2,856,687 Total assets 2021: £2,904,129 Total assets 2022: £4,097,297 Total assets 2023: £5,068,604 Total assets 2024: £1,467,463 Total assets 2025: £1,502,317 Total assets Net assets 2017: £1,111,650 Net assets 2018: £1,216,133 Net assets 2019: £1,085,906 Net assets 2020: £953,944 Net assets 2021: £812,176 Net assets 2022: £487,495 Net assets 2023: -£238,929 Net assets 2024: -£1,761,328 Net assets 2025: -£1,891,176 Net assets Total liabilities 2017: -£1,470,000 Total liabilities 2018: -£1,478,564 Total liabilities 2019: -£1,766,761 Total liabilities 2020: -£1,900,743 Total liabilities 2021: -£2,089,153 Total liabilities 2022: -£2,186,367 Total liabilities 2023: -£3,687,420 Total liabilities 2024: -£2,180,881 Total liabilities 2025: -£2,425,478 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 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,502,317 -£2,425,478 -£1,891,176 £5,271 0
2024-08-31 £1,467,463 -£2,180,881 -£1,761,328 £90 0
2023-08-31 £5,068,604 -£3,687,420 -£238,929
2022-08-31 £4,097,297 -£2,186,367 £487,495
2021-08-31 £2,904,129 -£2,089,153 £812,176
2020-08-31 £2,856,687 -£1,900,743 £953,944
2019-08-31 £2,853,867 -£1,766,761 £1,085,906
2018-08-31 £2,808,218 -£1,478,564 £1,216,133
2017-08-31 £2,581,651 -£1,470,000 £1,111,650

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