BALCAN ENGINEERING LIMITED Financials
- Company number
- 01037378CopyCopy
- Registered office
- Banovallum Court, Boston Road Industrial Estate, Horncastle, Lincolnshire LN9 6JR
- Incorporated
- 07/01/1972
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.78%vs 20242024: £3.02M
Total Assets
-0.01%vs 20242024: £5.14M
Cash in Bank
20.86%vs 20242024: £796.68K
Total Liabilities
19.40%vs 20242024: £553.43K
Employees
0vs 20242024: 28
In 2025, BALCAN ENGINEERING LIMITED reported net assets of £3.00M. The same filing shows total assets of £5.14M, cash in bank of £962.91K and total liabilities of £660.77K. Reported headcount was 28 in 2025. Cash in Bank rose from £796.68K in 2024 to £962.91K in 2025 (20.86%). 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
-0.78%from £3.02M 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 BALCAN ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+13.9%
£845.68K in 2023 to £962.91K in 2025
Biggest decrease
Total Liabilities-13.5%
£763.74K in 2023 to £660.77K in 2025
BALCAN ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALCAN ENGINEERING 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
- 58.32%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
- 12.86%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
- 145.72%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
- 18.74%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 BALCAN ENGINEERING 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£ | 2.69M | 2.84M | 3.05M | 3.02M | 3.00M |
| Total Assets£ | 3.37M | 5.24M | 5.41M | 5.14M | 5.14M |
| Cash in Bank£ | 741.31K | 1.08M | 845.68K | 796.68K | 962.91K |
| Total Liabilities£ | 679.95K | 835.31K | 763.74K | 553.43K | 660.77K |
| Employees | 28 | 28 | 28 | 28 | 28 |
BALCAN ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALCAN ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BALCAN ENGINEERING LIMITED reported net assets of £3.00M for 2025. That compares with £3.02M in 2024, a change of -0.78%.
BALCAN ENGINEERING LIMITED reported total assets of £5.14M for 2025. That compares with £5.14M in 2024, a change of -0.01%.
BALCAN ENGINEERING LIMITED reported cash in bank of £962.91K for 2025. That compares with £796.68K in 2024, a change of 20.86%.
BALCAN ENGINEERING LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, BALCAN ENGINEERING LIMITED's net assets fell by 1.9%, cash in bank rose by 13.9%, total assets fell by 5% and total liabilities fell by 13.5%. Net assets contracted at 0.9% a year across the two years to 2025, from £3.05M to £3.00M. Reported headcount went from 28 in 2023 to 28 in 2025.
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.