BALFORM LIMITED
Company number 01385214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,259,909 | -£680,664 | £506,881 | £42,687 | — | -£32,688 | 20 |
| 2024-12-31 | £1,545,305 | -£813,055 | £552,569 | £70,181 | — | £46,416 | 20 |
| 2023-12-31 | £1,448,832 | -£613,282 | £506,152 | £36,372 | — | — | 14 |
| 2022-12-31 | £866,686 | -£740,052 | £561,920 | £111,490 | — | — | |
| 2021-12-31 | £2,190,021 | -£868,730 | £602,916 | £254,327 | — | — | |
| 2017-12-31 | £1,409,100 | -£1,176,067 | £1,009,516 | £64,686 | — | — | |
| 2016-12-31 | £1,120,838 | -£809,734 | £1,056,922 | £71,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£32,688
- Dividends paid
- £13,000
- Average employees
- 20
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £247,093
- Owed by customers
- £226,317
- Owed to suppliers
- £199,635