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BALBY COURT LIMITED Financials

Company number
11218847Copy
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Registered office
Balby Court, Carr Hill, Doncaster, South Yorkshire DN4 8DE
Incorporated
22/02/2018

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.55M2025
12.15%vs 2024

2024: £1.39M

Total Assets

£2.34M2025
13.94%vs 2024

2024: £2.05M

Cash in Bank

£62.04K2025
-49.87%vs 2024

2024: £123.76K

Total Liabilities

£781.25K2025
17.69%vs 2024

2024: £663.79K

Employees

82025
+3vs 2024

2024: 5

In 2025, BALBY COURT LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.34M, cash in bank of £62.04K and total liabilities of £781.25K. Reported headcount was 8 in 2025. Total Assets rose from £2.05M in 2024 to £2.34M in 2025 (13.94%). 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

£1.55M2025
12.15%from £1.39M in 2024

Year-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 BALBY COURT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.25M2023£1.55M2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£134.01K2023£62.04K2025
-53.7%vs 2023

-32% a year compound (CAGR)

Total Assets

£1.93M2023£2.34M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£675.80K2023£781.25K2025
+15.6%vs 2023

+7.5% a year compound (CAGR)

Employees

5202382025
+60%vs 2023+3

Biggest increase

Employees+60%

5 in 2023 to 8 in 2025

Biggest decrease

Cash in Bank-53.7%

£134.01K in 2023 to £62.04K in 2025

BALBY COURT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BALBY COURT 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
66.54%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.

Liabilities to total assets
33.46%2025

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.

Cash to liabilities
7.94%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.66%2025

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 BALBY COURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£936.27K1.15M1.25M1.39M1.55M
Total Assets£1.71M1.86M1.93M2.05M2.34M
Cash in Bank£120.81K258.73K134.01K123.76K62.04K
Total Liabilities£768.81K711.90K675.80K663.79K781.25K
Employees44558

BALBY COURT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BALBY COURT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BALBY COURT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BALBY COURT LIMITED report in 2025?

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BALBY COURT LIMITED reported net assets of £1.55M for 2025. That compares with £1.39M in 2024, a change of 12.15%.

What total assets did BALBY COURT LIMITED report in 2025?

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BALBY COURT LIMITED reported total assets of £2.34M for 2025. That compares with £2.05M in 2024, a change of 13.94%.

What cash in bank did BALBY COURT LIMITED report in 2025?

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BALBY COURT LIMITED reported cash in bank of £62.04K for 2025. That compares with £123.76K in 2024, a change of -49.87%.

How many people does BALBY COURT LIMITED employ?

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BALBY COURT LIMITED reported 8 employees in 2025, compared with 5 in 2024.

How have BALBY COURT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BALBY COURT LIMITED's net assets rose by 24.2%, cash in bank fell by 53.7%, total assets rose by 21.2% and total liabilities rose by 15.6%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.25M to £1.55M. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).

Which years of BALBY COURT LIMITED financial data are available?

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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.