BALVIN ELECTRONICS LTD

Company number 10007878 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2021: £109,269 Total assets 2022: £155,078 Total assets 2023: £170,457 Total assets 2024: £152,272 Total assets 2024: £152,272 Total assets 2025: £149,038 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £84,269 Net assets 2022: £97,409 Net assets 2023: £109,161 Net assets 2024: £100,637 Net assets 2024: £100,637 Net assets 2025: £101,809 Net assets Total liabilities 2021: -£22,245 Total liabilities 2022: -£53,919 Total liabilities 2023: -£38,197 Total liabilities 2024: -£26,815 Total liabilities 2024: -£26,815 Total liabilities 2025: -£26,693 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £149,038 -£26,693 £101,809 £3,888 0
2024-02-29 £152,272 -£26,815 £100,637 £4,007 0
2024-02-28 £152,272 -£26,815 £100,637 £4,007
2023-02-28 £170,457 -£38,197 £109,161 £6,584
2022-02-28 £155,078 -£53,919 £97,409 £2,654
2021-02-28 £109,269 -£22,245 £84,269 £3,034
2020-02-29 £100
2019-02-28 £100
2018-02-28 £100
2017-02-28 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£26,693
Owed by customers
£5,958
Owed to suppliers
£1,100