BALLYCOOL LIMITED
Company number 12889991 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£35,595 | £234,004 | £41,489 | — | — | 2 |
| 2024-09-30 | — | -£63,471 | £179,044 | £4,764 | — | — | 2 |
| 2023-09-30 | £182,189 | -£50,585 | £173,629 | £101,670 | — | — | |
| 2022-09-30 | — | -£14,155 | £110,116 | £64,244 | — | — | |
| 2021-09-30 | £143,440 | -£32,160 | — | £112,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,200