BALLUFF LTD

Company number 01349404 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,568,116 Total assets 2018: £4,905,292 Total assets 2019: £4,729,034 Total assets 2020: £5,764,033 Total assets 2021: £4,521,330 Total assets 2022: £3,229,658 Total assets 2023: £2,684,779 Total assets 2024: £2,482,781 Total assets 2025: £2,882,533 Total assets Net assets 2017: £2,886,887 Net assets 2018: £3,269,988 Net assets 2019: £2,984,097 Net assets 2020: £3,179,584 Net assets 2021: £2,449,789 Net assets 2022: £2,018,440 Net assets 2023: £2,348,174 Net assets 2024: £1,977,079 Net assets 2025: £2,160,697 Net assets Total liabilities 2017: -£1,600,141 Total liabilities 2018: -£1,565,601 Total liabilities 2019: -£1,657,800 Total liabilities 2020: -£2,505,113 Total liabilities 2021: -£1,973,956 Total liabilities 2022: -£2,254,055 Total liabilities 2023: -£1,349,441 Total liabilities 2024: -£1,472,224 Total liabilities 2025: -£1,665,249 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,882,533 -£1,665,249 £2,160,697 £1,152,930 25
2024-12-31 £2,482,781 -£1,472,224 £1,977,079 £1,043,728 29
2023-12-31 £2,684,779 -£1,349,441 £2,348,174 £1,395,872
2022-12-31 £3,229,658 -£2,254,055 £2,018,440 £961,913
2021-12-31 £4,521,330 -£1,973,956 £2,449,789 £1,668,500
2020-12-31 £5,764,033 -£2,505,113 £3,179,584 £2,752,928
2019-12-31 £4,729,034 -£1,657,800 £2,984,097 £1,221,661
2018-12-31 £4,905,292 -£1,565,601 £3,269,988 £1,622,883
2017-12-31 £4,568,116 -£1,600,141 £2,886,887 £1,385,695

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

Debt & working capital 2025-12-31

Owed by customers
£1,430,150
Owed to suppliers
£64,843