BALLDENT LTD

Company number 13221993 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 2026 Total assets 2022: £35,998 Total assets 2023: £354,562 Total assets 2024: £540,441 Total assets 2025: £552,742 Total assets 2026: £442,856 Total assets Net assets 2022: -£74,692 Net assets 2023: -£138,570 Net assets 2024: £18,615 Net assets 2025: £964 Net assets 2026: £69,313 Net assets Total liabilities 2022: -£94,541 Total liabilities 2023: -£562,679 Total liabilities 2024: -£548,111 Total liabilities 2025: -£609,605 Total liabilities 2026: -£431,435 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 2024 2025 2026 2024: 13 2025: 16 2026: 17

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £442,856 -£431,435 £69,313 £27,356 17
2025-03-31 £552,742 -£609,605 £964 £86,418 16
2024-03-31 £540,441 -£548,111 £18,615 £145,045 13
2023-03-31 £354,562 -£562,679 -£138,570 £138,194
2022-03-31 £35,998 -£94,541 -£74,692 £9,526

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,365
Owed to suppliers
£79,588