BALLYVALE LIMITED

Company number 05003982 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,000 Total assets 2017: £1,058,927 Total assets 2018: £1,077,492 Total assets 2019: £1,639,375 Total assets 2020: £1,433,543 Total assets 2021: £3,384,861 Total assets 2022: £4,363,956 Total assets 2023: £5,126,012 Total assets Net assets 2016: -£3,785 Net assets 2017: £40,366 Net assets 2018: £680 Net assets 2019: -£8,925 Net assets 2021: £213,987 Net assets 2022: £210,639 Net assets 2023: £174,722 Net assets Total liabilities 2016: -£893,785 Total liabilities 2017: -£1,018,561 Total liabilities 2018: -£1,077,984 Total liabilities 2019: -£1,646,350 Total liabilities 2020: -£1,126,750 Total liabilities 2021: -£2,018,156 Total liabilities 2022: -£3,119,938 Total liabilities 2023: -£3,806,000 Total liabilities

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

Employees 2023 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 2
2024-12-31 2
2023-12-31 £5,126,012 -£3,806,000 £174,722 2
2022-12-31 £4,363,956 -£3,119,938 £210,639
2021-12-31 £3,384,861 -£2,018,156 £213,987
2020-12-31 £1,433,543 -£1,126,750
2019-12-31 £1,639,375 -£1,646,350 -£8,925
2018-12-31 £1,077,492 -£1,077,984 £680
2017-12-31 £1,058,927 -£1,018,561 £40,366 £3,469
2016-12-31 £890,000 -£893,785 -£3,785 £5,940
2015-12-31 £100 £0 £100 £0
2014-12-31 £100
2013-12-31 £100
2012-12-31 £100
2011-12-31 £100 £100

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