BALTIC TRAINING SERVICES LIMITED
Company number 05868493 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,903,353 | -£1,761,585 | £2,430,870 | £1,395,676 | — | £726,856 | 196 |
| 2024-07-31 | £4,926,261 | -£1,691,547 | £2,504,038 | £1,499,638 | — | £453,419 | 219 |
| 2023-07-31 | £4,607,359 | -£1,751,812 | £1,870,960 | £703,902 | — | — | |
| 2022-07-31 | £4,586,189 | -£1,814,887 | £1,748,294 | £616,285 | — | — | |
| 2021-07-31 | £2,843,251 | -£1,484,009 | £899,773 | £1,159,014 | — | — | |
| 2020-07-31 | £1,755,622 | -£587,984 | £1,138,984 | £521,710 | — | — | |
| 2019-07-31 | £1,767,502 | -£1,212,419 | £517,413 | £379,404 | — | — | |
| 2018-07-31 | £1,820,999 | -£1,078,158 | £696,154 | £469,881 | — | — | |
| 2017-07-31 | £1,988,293 | -£1,342,529 | £613,459 | £1,045,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £5,853,558
- Administrative expenses
- £7,400,184
- Wages & salaries
- £8,668,727
- Profit for the year
- £726,856
- Average employees
- 196
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £465,738
- Owed by customers
- £56,275
- Owed to suppliers
- £237,449