BALLOON SUPPORT SERVICES LIMITED

Company number 02622173 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2021 2022 2023 2024 Total assets 2012: £1,416,001 Total assets 2013: £1,418,810 Total assets 2014: £1,770,503 Total assets 2015: £1,739,032 Total assets 2016: £1,809,827 Total assets 2017: £1,514,276 Total assets 2021: £473,235 Total assets 2022: £687,267 Total assets Net assets 2012: £13,810 Net assets 2015: £244,457 Net assets 2016: £72,368 Net assets 2017: £79,970 Net assets 2021: £227,194 Net assets 2022: £181,954 Net assets Total liabilities 2012: -£1,402,191 Total liabilities 2013: -£1,330,846 Total liabilities 2014: -£1,513,412 Total liabilities 2015: -£1,498,247 Total liabilities 2016: -£1,741,048 Total liabilities 2017: -£1,437,385 Total liabilities 2021: -£250,568 Total liabilities 2022: -£510,840 Total liabilities 2023: -£561,506 Total liabilities 2024: -£627,383 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£627,383 £21,556 2
2023-12-31 -£561,506 £1,855 2
2022-12-31 £687,267 -£510,840 £181,954 £21,838
2021-12-31 £473,235 -£250,568 £227,194 £4,169
2017-12-31 £1,514,276 -£1,437,385 £79,970 £274,107
2016-12-31 £1,809,827 -£1,741,048 £72,368 £558,944
2015-12-31 £1,739,032 -£1,498,247 £244,457 £691,255
2014-12-31 £1,770,503 -£1,513,412 £729,606
2013-12-31 £1,418,810 -£1,330,846 £498,553
2012-12-31 £1,416,001 -£1,402,191 £13,810 £484,723

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

Debt & working capital 2024-12-31

Owed by customers
£17,041
Owed to suppliers
£2,858