BALANCE ACCOUNTANTS LIMITED Financials
- Company number
- 03744822Copy
Copy - Registered office
- 4 Greenfield Road, Holmfirth, West Yorkshire HD9 2JT
- Incorporated
- 31/03/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.72%vs 20242024: £163.83K
Total Assets
-23.70%vs 20242024: £311.35K
Cash in Bank
-84.04%vs 20242024: £102.56K
Total Liabilities
7.48%vs 20242024: £142.87K
Employees
+1vs 20242024: 14
In 2025, BALANCE ACCOUNTANTS LIMITED reported net assets of £84.02K. The same filing shows total assets of £237.57K, cash in bank of £16.37K and total liabilities of £153.55K. Reported headcount was 15 in 2025. Cash in Bank fell from £102.56K in 2024 to £16.37K in 2025 (-84.04%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-48.72%from £163.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BALANCE ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.4%vs 2023-35.5% a year compound (CAGR)
Cash in Bank
-67.7%vs 2023-43.2% a year compound (CAGR)
Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
+60.4%vs 2023+26.6% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Liabilities+60.4%
£95.73K in 2023 to £153.55K in 2025
Biggest decrease
Cash in Bank-67.7%
£50.74K in 2023 to £16.37K in 2025
BALANCE ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALANCE ACCOUNTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.37%2025
- Liabilities to total assets
- 64.63%2025
- Cash to liabilities
- 10.66%2025
- Cash to total assets
- 6.89%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALANCE ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 165.81K | 100.16K | 201.76K | 163.83K | 84.02K |
| Total Assets£ | 191.01K | 249.21K | 304.59K | 311.35K | 237.57K |
| Cash in Bank£ | 15.77K | 24.11K | 50.74K | 102.56K | 16.37K |
| Total Liabilities£ | 96.95K | 149.05K | 95.73K | 142.87K | 153.55K |
| Employees | 11 | 16 | 14 | 14 | 15 |
BALANCE ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALANCE ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALANCE ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALANCE ACCOUNTANTS LIMITED report in 2025?
BALANCE ACCOUNTANTS LIMITED reported net assets of £84.02K for 2025. That compares with £163.83K in 2024, a change of -48.72%.
What total assets did BALANCE ACCOUNTANTS LIMITED report in 2025?
BALANCE ACCOUNTANTS LIMITED reported total assets of £237.57K for 2025. That compares with £311.35K in 2024, a change of -23.70%.
What cash in bank did BALANCE ACCOUNTANTS LIMITED report in 2025?
BALANCE ACCOUNTANTS LIMITED reported cash in bank of £16.37K for 2025. That compares with £102.56K in 2024, a change of -84.04%.
How many people does BALANCE ACCOUNTANTS LIMITED employ?
BALANCE ACCOUNTANTS LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have BALANCE ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALANCE ACCOUNTANTS LIMITED's net assets fell by 58.4%, cash in bank fell by 67.7%, total assets fell by 22% and total liabilities rose by 60.4%. Net assets contracted at 35.5% a year across the two years to 2025, from £201.76K to £84.02K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of BALANCE ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.