BALLISTICA LTD

Company number 13981218 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2023 2024 2025 2026 Total assets 2023: £5,061 Total assets 2024: £17,183 Total assets 2025: £27,472 Total assets 2026: £28,018 Total assets Net assets 2023: £1,700 Net assets 2024: £13,924 Net assets 2025: £21,864 Net assets 2026: £22,224 Net assets Total liabilities 2023: -£3,361 Total liabilities 2024: -£3,259 Total liabilities 2025: -£5,608 Total liabilities 2026: -£5,794 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,018 -£5,794 £22,224 £23,002 1
2025-03-31 £27,472 -£5,608 £21,864 £19,872 1
2024-03-31 £17,183 -£3,259 £13,924 £16,084
2023-03-31 £5,061 -£3,361 £1,700 £3,799

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

Debt & working capital 2026-03-31

Owed by customers
£5,016