BALTIA CONTRACTING LTD

Company number 10953482 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,176 Total assets 2019: £607 Total assets 2020: £4,500 Total assets 2021: £0 Total assets 2022: £1,834 Total assets 2023: £3,673 Total assets 2024: £2,323 Total assets 2025: £4,763 Total assets Net assets 2018: £1 Net assets 2019: £65 Net assets 2020: £102 Net assets 2021: £0 Net assets 2022: £36 Net assets 2023: £1,699 Net assets 2024: £558 Net assets 2025: £101 Net assets Total liabilities 2018: -£2,111 Total liabilities 2019: -£525 Total liabilities 2020: -£4,479 Total liabilities 2021: £0 Total liabilities 2022: -£1,648 Total liabilities 2023: -£3,135 Total liabilities 2024: -£1,765 Total liabilities 2025: -£4,662 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,763 -£4,662 £101 3
2024-09-30 £2,323 -£1,765 £558 3
2023-09-30 £3,673 -£3,135 £1,699
2022-09-30 £1,834 -£1,648 £36 £746
2021-09-30 £0 £0 £0 £0
2020-09-30 £4,500 -£4,479 £102
2019-09-30 £607 -£525 £65 £607
2018-09-30 £2,176 -£2,111 £1 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,278
Owed to suppliers
£1