J C BALMFORTH LIMITED

Company number 03175401 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,530 Total assets 2017: £254,572 Total assets 2018: £206,004 Total assets 2019: £209,953 Total assets 2020: £209,077 Total assets 2021: £209,299 Total assets 2022: £211,152 Total assets 2023: £163,721 Total assets 2024: £185,706 Total assets 2025: £187,474 Total assets Net assets 2016: £123,858 Net assets 2017: £150,728 Net assets 2018: £149,944 Net assets 2019: £126,701 Net assets 2020: £128,478 Net assets 2021: £123,961 Net assets 2022: £96,483 Net assets 2023: £73,427 Net assets 2024: £49,789 Net assets 2025: £55,588 Net assets Total liabilities 2016: -£150,729 Total liabilities 2017: -£101,507 Total liabilities 2018: -£53,775 Total liabilities 2019: -£80,847 Total liabilities 2020: -£78,557 Total liabilities 2021: -£83,637 Total liabilities 2022: -£113,054 Total liabilities 2023: -£78,975 Total liabilities 2024: -£124,773 Total liabilities 2025: -£120,971 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £187,474 -£120,971 £55,588 -£25 6
2024-12-31 £185,706 -£124,773 £49,789 £7 4
2023-12-31 £163,721 -£78,975 £73,427 -£9
2022-12-31 £211,152 -£113,054 £96,483
2021-12-31 £209,299 -£83,637 £123,961 £49
2020-12-31 £209,077 -£78,557 £128,478 £143
2019-12-31 £209,953 -£80,847 £126,701 £92
2018-12-31 £206,004 -£53,775 £149,944 £10
2017-12-31 £254,572 -£101,507 £150,728 £53
2016-12-31 £280,530 -£150,729 £123,858 £23
2015-12-31 £163,449 -£127,484 £23,574 £4
2014-12-31 £191,699 -£175,269 £13,451 £41
2013-12-31 £225,836 -£209,448 £13,286 £31
2012-12-31 £248,802 -£230,726 £14,538 £36
2011-12-31 £211,607 -£173,970 £33,591 £3

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

Debt & working capital 2025-12-31

Owed by customers
£84,958
Owed to suppliers
£8,445