BALANCE BOOKS LTD. Financials
- Company number
- 03290650Copy
Copy - Registered office
- Suite 2a, 7th Floor - Pf City Reach, 5 Greenwich View Place, London E14 9NN
- Incorporated
- 11/12/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.86%vs 20242024: £84.22K
Total Assets
25.68%vs 20242024: £165.28K
Cash in Bank
42.21%vs 20242024: £47.71K
Total Liabilities
5.75%vs 20242024: £81.06K
Employees
+1vs 20242024: 5
In 2025, BALANCE BOOKS LTD. reported net assets of £122.01K. The same filing shows total assets of £207.72K, cash in bank of £67.85K and total liabilities of £85.71K. Reported headcount was 6 in 2025. Total Assets rose from £165.28K in 2024 to £207.72K in 2025 (25.68%). 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
44.86%from £84.22K 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 BOOKS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.6% a year compound (CAGR)
Cash in Bank
+96%vs 2023+40% a year compound (CAGR)
Total Assets
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Liabilities
+36.6%vs 2023+16.9% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+106%
£59.16K in 2023 to £122.01K in 2025
Every indicator Okredo holds for BALANCE BOOKS LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALANCE BOOKS LTD.'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
- 58.74%2025
- Liabilities to total assets
- 41.26%2025
- Cash to liabilities
- 79.16%2025
- Cash to total assets
- 32.66%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 BOOKS LTD. 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£ | 1.76K | 29.05K | 59.16K | 84.22K | 122.01K |
| Total Assets£ | 115.01K | 91.38K | 121.92K | 165.28K | 207.72K |
| Cash in Bank£ | 43.07K | 21.78K | 34.63K | 47.71K | 67.85K |
| Total Liabilities£ | 113.25K | 62.33K | 62.76K | 81.06K | 85.71K |
| Employees | 6 | 4 | 3 | 5 | 6 |
BALANCE BOOKS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has BALANCE BOOKS LTD. filed financial statements?
Yes. Okredo holds filed figures for BALANCE BOOKS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALANCE BOOKS LTD. report in 2025?
BALANCE BOOKS LTD. reported net assets of £122.01K for 2025. That compares with £84.22K in 2024, a change of 44.86%.
What total assets did BALANCE BOOKS LTD. report in 2025?
BALANCE BOOKS LTD. reported total assets of £207.72K for 2025. That compares with £165.28K in 2024, a change of 25.68%.
What cash in bank did BALANCE BOOKS LTD. report in 2025?
BALANCE BOOKS LTD. reported cash in bank of £67.85K for 2025. That compares with £47.71K in 2024, a change of 42.21%.
How many people does BALANCE BOOKS LTD. employ?
BALANCE BOOKS LTD. reported 6 employees in 2025, compared with 5 in 2024.
How have BALANCE BOOKS LTD. financials changed over the last 3 years?
Between 2023 and 2025, BALANCE BOOKS LTD.'s net assets rose by 106%, cash in bank rose by 96%, total assets rose by 70.4% and total liabilities rose by 36.6%. Net assets compounded at 43.6% a year across the two years to 2025, from £59.16K to £122.01K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of BALANCE BOOKS LTD. 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.