BALCO GLOBAL LIMITED Financials
- Company number
- 12189047CopyCopy
- Registered office
- Beaufort Building Bristol Road, Allington Bar, Chippenham SN14 6NA
- Incorporated
- 04/09/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-47.63%vs 20252025: £156.66K
Total Assets
-23.43%vs 20252025: £928.49K
Cash in Bank
-21.99%vs 20252025: £197.30K
Total Liabilities
-18.33%vs 20252025: £639.09K
Employees
+1vs 20252025: 9
In 2026, BALCO GLOBAL LIMITED reported net assets of £82.04K. The same filing shows total assets of £710.96K, cash in bank of £153.90K and total liabilities of £521.92K. Reported headcount was 10 in 2026. Total Assets fell from £928.49K in 2025 to £710.96K in 2026 (-23.43%). Okredo holds filed figures for 2022–2026; 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
-47.63%from £156.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BALCO GLOBAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2024+3.3% a year compound (CAGR)
Cash in Bank
+47.2%vs 2024+21.3% a year compound (CAGR)
Total Assets
+8.9%vs 2024+4.3% a year compound (CAGR)
Total Liabilities
+8.6%vs 2024+4.2% a year compound (CAGR)
Employees
+66.7%vs 2024+4Biggest increase
Employees+66.7%
6 in 2024 to 10 in 2026
Every indicator Okredo holds for BALCO GLOBAL LIMITED rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALCO GLOBAL 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
- 11.54%2026
- 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
- 73.41%2026
- 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
- 29.49%2026
- 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
- 21.65%2026
- 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 BALCO GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -152.70K | -113.60K | 76.82K | 156.66K | 82.04K |
| Total Assets£ | 407.28K | 412.40K | 653.11K | 928.49K | 710.96K |
| Cash in Bank£ | 34.29K | 110.36K | 104.54K | 197.30K | 153.90K |
| Total Liabilities£ | 438.57K | 426.66K | 480.43K | 639.09K | 521.92K |
| Employees | 8 | 6 | 6 | 9 | 10 |
BALCO GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALCO GLOBAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BALCO GLOBAL LIMITED reported net assets of £82.04K for 2026. That compares with £156.66K in 2025, a change of -47.63%.
BALCO GLOBAL LIMITED reported total assets of £710.96K for 2026. That compares with £928.49K in 2025, a change of -23.43%.
BALCO GLOBAL LIMITED reported cash in bank of £153.90K for 2026. That compares with £197.30K in 2025, a change of -21.99%.
BALCO GLOBAL LIMITED reported 10 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, BALCO GLOBAL LIMITED's net assets rose by 6.8%, cash in bank rose by 47.2%, total assets rose by 8.9% and total liabilities rose by 8.6%. Net assets compounded at 3.3% a year across the two years to 2026, from £76.82K to £82.04K. Reported headcount went from 6 in 2024 to 10 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.