BALLYCOMMON SERVICES LIMITED
Company number 04988106 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,536,899 | -£3,631,712 | £4,382,878 | £261 | — | -£19,757 | 43 |
| 2024-03-31 | £9,010,056 | -£5,254,352 | £4,402,635 | £1,827 | — | £94,048 | 47 |
| 2023-03-31 | £8,375,545 | -£4,788,232 | £4,308,587 | £295,178 | — | — | |
| 2022-03-31 | £12,078,229 | -£7,771,030 | £3,876,814 | £11,241 | — | — | |
| 2021-03-31 | £7,805,548 | -£4,740,110 | £942,818 | £269,118 | — | — | |
| 2020-03-31 | £4,287,098 | -£3,842,669 | £769,784 | £70,052 | — | — | |
| 2019-03-31 | £3,294,222 | -£2,919,847 | £701,174 | £4,304 | — | — | |
| 2013-03-31 | £1,931,541 | -£1,342,058 | £776,119 | £42,339 | — | — | |
| 2012-03-31 | £1,434,244 | -£937,965 | £651,596 | £6,848 | — | — | |
| 2011-03-31 | £966,606 | -£519,662 | £481,567 | £111,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £3,661,292
- Wages & salaries
- £1,730,428
- Profit for the year
- -£19,757
- Average employees
- 43
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £958,113
- Owed by customers
- £2,420,914
- Owed to suppliers
- £368,686