BALMANSPORTS LTD

Company number 13559634 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2023: £29,159 Total assets 2024: £123,112 Total assets 2025: £109,926 Total assets Net assets 2022: £17,712 Net assets 2023: £19,072 Net assets 2024: £222 Net assets 2025: -£4,919 Net assets Total liabilities 2022: -£5,582 Total liabilities 2023: -£10,087 Total liabilities 2024: -£125,408 Total liabilities 2025: -£125,408 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £109,926 -£125,408 -£4,919 £8 1
2024-08-31 £123,112 -£125,408 £222 £46 2
2023-08-31 £29,159 -£10,087 £19,072
2022-08-31 -£5,582 £17,712 £10,408

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

Debt & working capital 2025-08-31

Owed by customers
£6,918