BALLYMACAW LIMITED

Company number 06956197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,027 Total assets 2022: £101,855 Total assets 2023: £174,323 Total assets 2024: £202,775 Total assets 2025: £184,033 Total assets Net assets 2016: -£63,219 Net assets 2017: £78,194 Net assets 2018: £75,693 Net assets 2019: £63,785 Net assets 2020: £56,809 Net assets 2021: £39,460 Net assets 2022: £18,911 Net assets 2023: £15,749 Net assets 2024: £64,565 Net assets 2025: £92,849 Net assets Total liabilities 2016: -£93,246 Total liabilities 2017: -£93,123 Total liabilities 2018: -£96,100 Total liabilities 2019: -£91,890 Total liabilities 2020: -£86,660 Total liabilities 2021: -£65,937 Total liabilities 2022: -£61,899 Total liabilities 2023: -£96,790 Total liabilities 2024: -£138,210 Total liabilities 2025: -£91,184 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £184,033 -£91,184 £92,849 4
2024-07-31 £202,775 -£138,210 £64,565 3
2023-07-31 £174,323 -£96,790 £15,749
2022-07-31 £101,855 -£61,899 £18,911
2021-07-31 -£65,937 £39,460
2020-07-31 -£86,660 £56,809
2019-07-31 -£91,890 £63,785
2018-07-31 -£96,100 £75,693
2017-07-31 -£93,123 £78,194
2016-07-31 £30,027 -£93,246 -£63,219
2015-07-31 £32,158 -£90,607 -£58,449 £8,193
2014-07-31 £31,163 -£76,494 -£45,331 £11,194
2013-07-31 £31,663 -£91,629 -£59,966 £6,763
2012-07-31 £48,314 -£98,342 -£50,028 £19,183
2011-07-31 £38,060 -£84,639 -£46,579 £8,544

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