BALGUARD ENGINEERING LIMITED

Company number 01345009 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,929,166 Total assets 2017: £3,381,196 Total assets 2018: £4,456,472 Total assets 2019: £3,858,012 Total assets 2020: £3,303,161 Total assets 2021: £3,642,521 Total assets 2022: £3,462,925 Total assets 2023: £4,007,926 Total assets 2024: £4,320,254 Total assets Net assets 2016: £2,998,390 Net assets 2017: £2,656,048 Net assets 2018: £3,076,732 Net assets 2019: £3,217,279 Net assets 2020: £2,672,421 Net assets 2021: £2,688,131 Net assets 2022: £2,601,778 Net assets 2023: £2,838,257 Net assets 2024: £2,894,613 Net assets Total liabilities 2016: -£1,163,166 Total liabilities 2017: -£873,238 Total liabilities 2018: -£1,544,111 Total liabilities 2019: -£869,802 Total liabilities 2020: -£965,177 Total liabilities 2021: -£1,163,408 Total liabilities 2022: -£1,051,742 Total liabilities 2023: -£1,331,666 Total liabilities 2024: -£1,594,101 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 66 2024: 66

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £4,320,254 -£1,594,101 £2,894,613 £303,257 66
2023-06-30 £4,007,926 -£1,331,666 £2,838,257 £731,843 66
2022-06-30 £3,462,925 -£1,051,742 £2,601,778 £646,792
2021-06-30 £3,642,521 -£1,163,408 £2,688,131 £1,159,846
2020-06-30 £3,303,161 -£965,177 £2,672,421 £1,544,966
2019-06-30 £3,858,012 -£869,802 £3,217,279 £1,473,697
2018-06-30 £4,456,472 -£1,544,111 £3,076,732 £863,251
2017-06-30 £3,381,196 -£873,238 £2,656,048 £1,005,687
2016-06-30 £3,929,166 -£1,163,166 £2,998,390 £1,882,711

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

Debt & working capital 2024-06-30

Owed by customers
£2,785,475
Owed to suppliers
£1,092,751