BALLTEC LIMITED
Company number 05188491 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £6,421,871 | -£1,783,165 | £4,638,706 | £237,153 | — | — | 24 |
| 2020-12-31 | £6,509,766 | -£1,752,676 | £4,129,090 | £84,721 | — | — | 23 |
| 2019-12-31 | £4,818,844 | -£1,154,227 | £3,036,617 | £63,774 | — | — | |
| 2018-12-31 | £5,128,877 | -£1,615,990 | £3,512,887 | £374,710 | — | — | |
| 2017-12-31 | £4,585,102 | -£1,216,081 | £3,193,756 | £253,059 | — | — | |
| 2016-12-31 | £4,652,412 | -£793,314 | £3,502,668 | £622,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £1,678,412
- Owed to suppliers
- £589,332