BALRE TECHNOLOGIES LTD

Company number 09113540 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2019 2023 2024 Total assets 2016: £163 Total assets 2017: £197 Total assets 2018: £431 Total assets 2019: £16,132 Total assets 2023: £10,593,447 Total assets 2024: £233,411 Total assets Net assets 2015: -£127 Net assets 2016: -£287 Net assets 2017: -£546 Net assets 2018: -£838 Net assets 2019: -£15,404 Net assets 2019: £1,779,394 Net assets 2023: £6,061,821 Net assets 2024: £176,816 Net assets Total liabilities 2015: -£325 Total liabilities 2016: -£450 Total liabilities 2017: -£1,243 Total liabilities 2018: -£1,769 Total liabilities 2019: -£40,929 Total liabilities 2019: -£3,311 Total liabilities 2023: -£4,531,626 Total liabilities 2024: -£56,595 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £233,411 -£56,595 £176,816 £230,883 8
2023-12-31 £10,593,447 -£4,531,626 £6,061,821 £2,106,483 8
2019-12-31 -£3,311 £1,779,394 £397,734
2019-06-30 £16,132 -£40,929 -£15,404 £132
2018-07-31 £431 -£1,769 -£838 £251
2017-07-31 £197 -£1,243 -£546 £17
2016-07-31 £163 -£450 -£287 £163
2015-07-31 -£325 -£127 £198

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£39,441