BALSTATE SERVICES LIMITED

Company number 02783475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,821,973 Total assets 2017: £1,441,479 Total assets 2018: £1,312,034 Total assets 2019: £1,335,582 Total assets 2020: £1,343,137 Total assets 2021: £1,367,552 Total assets 2022: £1,375,974 Total assets 2023: £1,421,607 Total assets 2024: £1,666,812 Total assets 2025: £1,629,909 Total assets Net assets 2016: £1,168,482 Net assets 2017: £1,211,970 Net assets 2018: £1,242,068 Net assets 2019: £1,266,282 Net assets 2020: £1,291,582 Net assets 2021: £1,312,111 Net assets 2022: £1,358,648 Net assets 2023: £1,402,462 Net assets 2024: £1,423,092 Net assets 2025: £1,415,355 Net assets Total liabilities 2016: -£613,195 Total liabilities 2017: -£181,373 Total liabilities 2018: -£26,960 Total liabilities 2019: -£29,004 Total liabilities 2020: -£11,259 Total liabilities 2021: -£15,145 Total liabilities 2022: -£11,510 Total liabilities 2023: -£13,329 Total liabilities 2024: -£237,904 Total liabilities 2025: -£214,554 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,629,909 -£214,554 £1,415,355 £43,402 2
2024-03-31 £1,666,812 -£237,904 £1,423,092 £46,353 2
2023-03-31 £1,421,607 -£13,329 £1,402,462 £48,105
2022-03-31 £1,375,974 -£11,510 £1,358,648 £66,254
2021-03-31 £1,367,552 -£15,145 £1,312,111 £121,333
2020-03-31 £1,343,137 -£11,259 £1,291,582 £94,694
2019-03-31 £1,335,582 -£29,004 £1,266,282 £61,722
2018-03-31 £1,312,034 -£26,960 £1,242,068 £65,834
2017-03-31 £1,441,479 -£181,373 £1,211,970 £126,999
2016-03-31 £1,821,973 -£613,195 £1,168,482 £515,298

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,950