BALFORMO DEVELOPMENTS LIMITED

Company number SC133201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £489,496 Total assets 2017: £527,754 Total assets 2018: £581,182 Total assets 2019: £641,357 Total assets 2020: £722,695 Total assets 2021: £798,932 Total assets Net assets 2019: £599,524 Net assets 2020: £667,886 Net assets 2021: £731,272 Net assets 2022: £781,999 Net assets 2023: £836,837 Net assets 2024: £881,179 Net assets 2025: £919,315 Net assets Total liabilities 2016: -£25,796 Total liabilities 2017: -£27,217 Total liabilities 2018: -£32,668 Total liabilities 2019: -£41,860 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,833 Total liabilities 2022: -£43,931 Total liabilities 2023: -£66,178 Total liabilities 2024: -£87,015 Total liabilities 2025: -£108,506 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£108,506 £919,315 £1,695 1
2024-10-31 -£87,015 £881,179 £1,308
2023-10-31 -£66,178 £836,837 £927
2022-10-31 -£43,931 £781,999 £1,180
2021-10-31 £798,932 -£45,833 £731,272 £1,766
2020-10-31 £722,695 -£50,000 £667,886 £40,535
2019-10-31 £641,357 -£41,860 £599,524 £27
2018-10-31 £581,182 -£32,668 £98
2017-10-31 £527,754 -£27,217
2016-10-31 £489,496 -£25,796
2015-08-31 £465,284 -£150,191
2014-08-31 £729,597 -£154,714 £578,438 £3,555
2013-08-31 £684,418 -£143,307 £541,111 £363
2012-08-31 £717,448 -£144,009 £573,439 £3,020
2011-08-31 £677,877 -£151,831 £526,046 £284

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,834