BALFIELD PROPERTIES LTD

Company number SC334044 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £320,995 Total assets 2017: £1,964,069 Total assets 2018: £1,939,903 Total assets 2019: £1,985,835 Total assets 2020: £1,952,669 Total assets 2021: £2,078,080 Total assets 2022: £2,030,462 Total assets 2023: £2,910,496 Total assets 2024: £2,946,584 Total assets 2025: £3,009,432 Total assets Net assets 2013: £290,957 Net assets 2017: £1,270,625 Net assets 2018: £1,288,204 Net assets 2019: £1,353,713 Net assets 2020: £1,411,964 Net assets 2021: £1,447,397 Net assets 2022: £1,556,019 Net assets 2023: £1,777,686 Net assets 2024: £1,735,825 Net assets 2025: £1,723,238 Net assets Total liabilities 2013: -£87,487 Total liabilities 2017: -£523,979 Total liabilities 2018: -£483,106 Total liabilities 2019: -£441,229 Total liabilities 2020: -£398,265 Total liabilities 2021: -£354,989 Total liabilities 2022: -£312,740 Total liabilities 2023: -£838,251 Total liabilities 2024: -£823,740 Total liabilities 2025: -£797,556 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,009,432 -£797,556 £1,723,238 £171,201 14
2024-03-31 £2,946,584 -£823,740 £1,735,825 £72,524 14
2023-04-30 £2,910,496 -£838,251 £1,777,686 £52,592
2022-04-30 £2,030,462 -£312,740 £1,556,019 £269,737
2021-04-30 £2,078,080 -£354,989 £1,447,397 £293,226
2020-04-30 £1,952,669 -£398,265 £1,411,964 £219,418
2019-04-30 £1,985,835 -£441,229 £1,353,713 £307,705
2018-04-30 £1,939,903 -£483,106 £1,288,204 £466,371
2017-04-30 £1,964,069 -£523,979 £1,270,625 £481,912
2013-04-30 £320,995 -£87,487 £290,957 £250,215
2012-04-30 -£57,388 £188,264 £121,467
2011-04-30 -£47,063 £111,669 £94,564

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

Debt & working capital 2025-03-31

Owed by customers
£7,970
Owed to suppliers
£5,447