BALROG TECHNOLOGY LIMITED

Company number 11417831 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £216,231 Total assets 2020: £314,275 Total assets 2021: £688,138 Total assets 2022: £1,807,078 Total assets 2023: £1,547,242 Total assets 2024: £1,328,660 Total assets Net assets 2019: -£85,073 Net assets 2020: £188,550 Net assets 2021: £410,730 Net assets 2022: £887,556 Net assets 2023: £1,143,556 Net assets 2024: £947,822 Net assets Total liabilities 2019: -£308,417 Total liabilities 2020: -£132,885 Total liabilities 2021: -£292,529 Total liabilities 2022: -£947,197 Total liabilities 2023: -£424,870 Total liabilities 2024: -£390,423 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,328,660 -£390,423 £947,822 £654,191 20
2023-06-30 £1,547,242 -£424,870 £1,143,556 £344,794 20
2022-06-30 £1,807,078 -£947,197 £887,556 £1,561,622
2021-06-30 £688,138 -£292,529 £410,730 £213,129
2020-06-30 £314,275 -£132,885 £188,550 £64,965
2019-06-30 £216,231 -£308,417 -£85,073 £74,189

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

Debt & working capital 2024-06-30

Owed by customers
£539,415
Owed to suppliers
£29,409