D E BALL & CO LIMITED

Company number 04513358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £387,140 Total assets 2017: £409,675 Total assets 2018: £418,524 Total assets 2019: £424,359 Total assets 2020: £480,151 Total assets 2021: £463,659 Total assets 2022: £464,194 Total assets 2023: £481,229 Total assets 2024: £351,961 Total assets 2025: £403,389 Total assets Net assets 2016: £274,608 Net assets 2017: £290,511 Net assets 2018: £296,518 Net assets 2019: £313,619 Net assets 2020: £319,659 Net assets 2021: £311,630 Net assets 2022: £370,224 Net assets 2023: £224,414 Net assets 2024: £213,377 Net assets 2025: £184,033 Net assets Total liabilities 2016: -£65,001 Total liabilities 2017: -£78,017 Total liabilities 2018: -£77,146 Total liabilities 2019: -£66,493 Total liabilities 2020: -£116,453 Total liabilities 2021: -£77,999 Total liabilities 2022: -£67,991 Total liabilities 2023: -£182,226 Total liabilities 2024: -£78,014 Total liabilities 2025: -£127,074 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £403,389 -£127,074 £184,033 £104,078 9
2024-07-30 £351,961 -£78,014 £213,377 £82,806 9
2023-07-31 £481,229 -£182,226 £224,414 £137,087
2022-07-31 £464,194 -£67,991 £370,224 £149,597
2021-07-31 £463,659 -£77,999 £311,630 £170,712
2020-07-31 £480,151 -£116,453 £319,659 £178,204
2019-07-31 £424,359 -£66,493 £313,619 £99,875
2018-07-31 £418,524 -£77,146 £296,518 £68,560
2017-01-31 £409,675 -£78,017 £290,511 £53,536
2016-01-31 £387,140 -£65,001 £274,608 £58,371
2015-01-31 £363,358 -£99,762 £263,596 £44,341
2014-01-31 £384,859 -£116,698 £268,161 £70,558
2013-01-31 £356,854 -£97,350 £259,439 £22,678
2012-01-31 £374,391 -£119,146 £255,245 £44,516

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

Debt & working capital 2025-07-30

Owed by customers
£159,792