BALMUILDY LTD.

Company number SC499492 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £145,760 Total assets 2019: £147,281 Total assets 2019: £147,281 Total assets 2020: £149,989 Total assets 2020: £149,989 Total assets 2021: £150,854 Total assets 2022: £150,380 Total assets 2023: £151,049 Total assets 2024: £152,044 Total assets 2025: £152,668 Total assets Net assets 2018: £931 Net assets 2019: £2,956 Net assets 2019: £2,956 Net assets 2020: £5,362 Net assets 2020: £5,362 Net assets 2021: £8,218 Net assets 2022: £10,552 Net assets 2023: £12,160 Net assets 2024: £12,293 Net assets 2025: £12,409 Net assets Total liabilities 2018: -£144,563 Total liabilities 2019: -£144,226 Total liabilities 2019: -£144,226 Total liabilities 2020: -£144,465 Total liabilities 2020: -£144,465 Total liabilities 2021: -£142,381 Total liabilities 2022: -£139,570 Total liabilities 2023: -£138,334 Total liabilities 2024: -£138,896 Total liabilities 2025: -£139,006 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 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £152,668 -£139,006 £12,409 1
2024-02-29 £152,044 -£138,896 £12,293 1
2023-02-28 £151,049 -£138,334 £12,160
2022-02-28 £150,380 -£139,570 £10,552
2021-02-28 £150,854 -£142,381 £8,218
2020-02-29 £149,989 -£144,465 £5,362
2020-02-28 £149,989 -£144,465 £5,362
2019-02-28 £147,281 -£144,226 £2,956
2019-02-27 £147,281 -£144,226 £2,956
2018-02-28 £145,760 -£144,563 £931
2017-02-28 £145,787 -£144,708 £1,231
2016-02-29 £147,125 -£149,493 -£3,594

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