BALMAN IMPORT & EXPORT LIMITED

Company number 05806130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,304,667 Total assets 2017: £413,936 Total assets 2018: £607,778 Total assets 2019: £307,133 Total assets 2020: £195,273 Total assets 2021: £16,928 Total assets 2022: £5,926 Total assets 2023: £54,695 Total assets 2024: £13,597 Total assets 2025: £13,374 Total assets Net assets 2016: £36,812 Net assets 2017: £68,802 Net assets 2018: £79,376 Net assets 2019: £49,046 Net assets 2020: £43,591 Net assets 2021: £352 Net assets 2022: £2,800 Net assets Total liabilities 2016: -£1,267,855 Total liabilities 2017: -£345,134 Total liabilities 2018: -£528,402 Total liabilities 2019: -£258,087 Total liabilities 2020: -£151,682 Total liabilities 2021: -£16,576 Total liabilities 2022: -£3,126 Total liabilities 2023: -£91,058 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,374 £13,274 1
2024-05-31 £13,597 £13,335 1
2023-05-31 £54,695 -£91,058 £34,400
2022-05-31 £5,926 -£3,126 £2,800 £5,826
2021-05-31 £16,928 -£16,576 £352 £16,928
2020-05-31 £195,273 -£151,682 £43,591 £142,392
2019-05-31 £307,133 -£258,087 £49,046 £23,885
2018-05-31 £607,778 -£528,402 £79,376 £20,024
2017-05-31 £413,936 -£345,134 £68,802 £70,633
2016-05-31 £1,304,667 -£1,267,855 £36,812 £2,156
2015-05-31 £1,095,628 -£1,083,117 £12,511 £6,019
2014-05-31 £25,161 -£23,672 £1,489 £4,487
2013-05-31 £53,875 -£53,941 -£66 £20,540
2012-05-31 £6,681 -£7,725 -£1,044 £5,837
2011-05-31 £36,041 -£37,116 -£1,075 £35,939

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

Debt & working capital 2025-05-31

Owed by customers
£0