BALLYCROY CONSTRUCTION LIMITED
Company number 07910786 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £92,110 | -£57,202 | £24,208 | £62 | — | — | 2 |
| 2024-01-31 | £75,997 | -£56,180 | £22,301 | £87 | — | — | 2 |
| 2023-01-31 | £62,439 | -£36,209 | £21,741 | £1,751 | — | — | |
| 2022-01-31 | £71,957 | -£33,041 | £28,081 | £12,495 | — | — | |
| 2021-01-31 | £86,735 | -£43,648 | £31,303 | £20,827 | — | — | |
| 2020-01-31 | £68,102 | -£66,569 | £12,962 | £2,122 | — | — | |
| 2019-01-31 | £70,323 | -£43,714 | £9,576 | £1,035 | — | — | |
| 2018-01-31 | £80,252 | -£44,845 | £5,862 | £5,446 | — | — | |
| 2017-01-31 | £31,654 | -£27,839 | £5,904 | £2,707 | — | — | |
| 2016-01-31 | £19,757 | -£17,826 | £4,542 | £967 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2015-01-30 | £8,523 | -£12,043 | -£256 | £1,313 | — | — | |
| 2014-01-31 | £9,795 | -£12,763 | £1,112 | £2,547 | — | — | |
| 2013-01-31 | £7,129 | -£7,175 | -£46 | £5,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £47,148
- Owed to suppliers
- £2,040