BALNAFORGE LIMITED

Company number NI073888 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £3,403,829 Total assets 2012: £3,590,330 Total assets 2018: £2,329,967 Total assets 2019: £2,354,911 Total assets 2020: £2,307,895 Total assets 2021: £4,016,259 Total assets 2022: £3,925,648 Total assets 2023: £3,358,076 Total assets 2024: £3,345,542 Total assets 2025: £3,344,868 Total assets Net assets 2011: £338,660 Net assets 2012: £516,957 Net assets 2018: £795,338 Net assets 2019: £961,276 Net assets 2020: £1,110,820 Net assets 2021: £2,858,653 Net assets 2023: £2,783,429 Net assets 2024: £2,754,961 Net assets 2025: £2,757,890 Net assets Total liabilities 2011: -£3,065,169 Total liabilities 2012: -£3,073,373 Total liabilities 2018: -£1,174,193 Total liabilities 2019: -£1,175,036 Total liabilities 2020: -£1,180,419 Total liabilities 2021: -£1,157,606 Total liabilities 2022: -£1,063,979 Total liabilities 2023: -£574,647 Total liabilities 2024: -£590,581 Total liabilities 2025: -£586,978 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,344,868 -£586,978 £2,757,890 2
2024-09-30 £3,345,542 -£590,581 £2,754,961 2
2023-09-30 £3,358,076 -£574,647 £2,783,429
2022-09-30 £3,925,648 -£1,063,979
2021-09-30 £4,016,259 -£1,157,606 £2,858,653
2020-09-30 £2,307,895 -£1,180,419 £1,110,820
2019-09-30 £2,354,911 -£1,175,036 £961,276
2018-09-30 £2,329,967 -£1,174,193 £795,338
2012-09-30 £3,590,330 -£3,073,373 £516,957 £466,654
2011-09-30 £3,403,829 -£3,065,169 £338,660 £273,858

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