BALTOWSKI LTD

Company number 10302808 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,391 Total assets 2018: £2,541 Total assets 2019: £7,709 Total assets 2020: £18,209 Total assets 2021: £29,272 Total assets 2022: £75,200 Total assets 2023: £74,395 Total assets 2024: £99,926 Total assets 2025: £84,566 Total assets Net assets 2017: £152 Net assets 2018: £181 Net assets 2019: £4,700 Net assets 2020: £227 Net assets 2021: £1,091 Net assets 2022: £37,788 Net assets 2023: £47,317 Net assets 2024: £62,329 Net assets 2025: £67,231 Net assets Total liabilities 2017: -£5,239 Total liabilities 2018: -£2,360 Total liabilities 2019: -£3,009 Total liabilities 2020: -£15,000 Total liabilities 2021: -£16,431 Total liabilities 2022: -£28,662 Total liabilities 2023: -£21,328 Total liabilities 2024: -£34,847 Total liabilities 2025: -£17,335 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 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,566 -£17,335 £67,231 £31,959 2
2024-07-31 £99,926 -£34,847 £62,329 £24,317 2
2023-07-31 £74,395 -£21,328 £47,317 £56,925
2022-07-31 £75,200 -£28,662 £37,788
2021-07-31 £29,272 -£16,431 £1,091
2020-07-31 £18,209 -£15,000 £227 £14,640
2019-07-31 £7,709 -£3,009 £4,700 £28
2018-07-31 £2,541 -£2,360 £181 £123
2017-07-31 £5,391 -£5,239 £152 £4,396

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,827
Owed by customers
£41,789
Owed to suppliers
£3,613