BALLYTRAIN PROPERTIES LIMITED

Company number 05315074 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,380,671 Total assets 2019: £1,374,081 Total assets 2020: £1,081,142 Total assets 2021: £1,073,470 Total assets 2022: £1,419,382 Total assets 2023: £1,376,226 Total assets 2024: £1,250,920 Total assets 2025: £1,251,190 Total assets Net assets 2018: £229,461 Net assets 2019: £270,050 Net assets 2020: £307,121 Net assets 2021: £338,800 Net assets 2022: £404,470 Net assets 2023: £460,103 Net assets 2024: £410,295 Net assets 2025: £465,070 Net assets Total liabilities 2018: -£1,041,371 Total liabilities 2019: -£983,066 Total liabilities 2020: -£629,889 Total liabilities 2021: -£587,098 Total liabilities 2022: -£851,083 Total liabilities 2023: -£819,857 Total liabilities 2024: -£699,857 Total liabilities 2025: -£641,143 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,251,190 -£641,143 £465,070 £16,068 £54,775 3
2024-12-31 £1,250,920 -£699,857 £410,295 £11,617 -£49,808 3
2023-12-31 £1,376,226 -£819,857 £460,103 £74,046 3
2022-12-31 £1,419,382 -£851,083 £404,470 £12,893
2021-12-31 £1,073,470 -£587,098 £338,800 £6,288
2020-12-31 £1,081,142 -£629,889 £307,121 £11,026
2019-12-31 £1,374,081 -£983,066 £270,050 £2,604
2018-12-31 £1,380,671 -£1,041,371 £229,461 £7,457

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

Profit & loss 2025-12-31

Profit for the year
£54,775
Average employees
3

Debt & working capital 2025-12-31

Owed to suppliers
-£1