BHALP LIMITED

Company number 13430618 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 Total assets 2022: £3,772 Total assets 2023: £10,552 Total assets 2024: £38,651 Total assets 2025: £82,396 Total assets Net assets 2022: £248 Net assets 2023: £2,335 Net assets 2024: £4,874 Net assets 2025: £31,233 Net assets Total liabilities 2022: -£3,524 Total liabilities 2023: -£8,217 Total liabilities 2024: -£24,200 Total liabilities 2025: -£26,726 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £82,396 -£26,726 £31,233 £2,280 4
2024-05-31 £38,651 -£24,200 £4,874 £3,416 5
2023-05-31 £10,552 -£8,217 £2,335 £1,824
2022-05-31 £3,772 -£3,524 £248 £1,021

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

Debt & working capital 2025-05-31

Owed to suppliers
£7,160