G.L.BALL COMPONENTS LIMITED

Company number 01061319 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £474,279 Total assets 2017: £464,207 Total assets 2018: £375,143 Total assets 2019: £404,102 Total assets 2020: £505,864 Total assets 2021: £560,207 Total assets 2022: £474,783 Total assets 2023: £397,895 Total assets 2024: £361,998 Total assets 2026: £651,053 Total assets Net assets 2016: £397,029 Net assets 2017: £358,449 Net assets 2018: £316,016 Net assets 2019: £319,851 Net assets 2020: £336,167 Net assets 2021: £334,337 Net assets 2022: £307,059 Net assets 2023: £246,927 Net assets 2024: £237,526 Net assets 2026: £476,107 Net assets Total liabilities 2016: -£37,696 Total liabilities 2017: -£64,996 Total liabilities 2018: -£22,228 Total liabilities 2019: -£44,485 Total liabilities 2020: -£119,749 Total liabilities 2021: -£170,639 Total liabilities 2022: -£113,685 Total liabilities 2023: -£95,705 Total liabilities 2024: -£69,209 Total liabilities 2026: -£119,683 Total liabilities

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

Employees 2023 – 2026

0 1 2 3 4 5 6 2023 2024 2026 2023: 6 2024: 6 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £651,053 -£119,683 £476,107 £149,347 6
2024-12-31 £361,998 -£69,209 £237,526 £98,823 6
2023-12-31 £397,895 -£95,705 £246,927 £122,296 6
2022-12-31 £474,783 -£113,685 £307,059
2021-12-31 £560,207 -£170,639 £334,337
2020-12-31 £505,864 -£119,749 £336,167
2019-12-31 £404,102 -£44,485 £319,851
2018-12-31 £375,143 -£22,228 £316,016
2017-12-31 £464,207 -£64,996 £358,449 £113,203
2016-12-31 £474,279 -£37,696 £397,029 £99,656
2015-12-31 £474,092 -£19,427 £415,413 £128,558
2014-12-31 £454,821 -£20,336 £399,269 £68,227
2013-12-31 £494,799 -£103,280 £364,918 £144,001
2012-12-31 £418,041 -£31,612 £363,760 £173,718

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

Debt & working capital 2026-03-31

Owed by customers
£40,730
Owed to suppliers
£79,963