BALCOMM HOLDINGS LTD Financials
- Company number
- 12449012Copy
Copy - Registered office
- 9/11 Wellesley Avenue Richings Park, Iver, Buckinghamshire SL0 9AX
- Incorporated
- 07/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.78%vs 20242024: £3.58M
Total Assets
-2.85%vs 20242024: £5.83M
Cash in Bank
-97.58%vs 20242024: £17.76K
Total Liabilities
6.56%vs 20242024: £2.25M
Employees
0vs 20242024: 3
In 2025, BALCOMM HOLDINGS LTD reported net assets of £3.26M. The same filing shows total assets of £5.66M, cash in bank of £430.00 and total liabilities of £2.40M. Reported headcount was 3 in 2025. Net Assets fell from £3.58M in 2024 to £3.26M in 2025 (-8.78%). 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
-8.78%from £3.58M 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 BALCOMM HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-97.1%vs 2023-83% a year compound (CAGR)
Total Assets
+2323%vs 2023+392% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+2323%
£233.73K in 2023 to £5.66M in 2025
Biggest decrease
Cash in Bank-97.1%
£14.94K in 2023 to £430.00 in 2025
BALCOMM HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BALCOMM HOLDINGS 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
- 57.61%2025
- Liabilities to total assets
- 42.39%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.01%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 BALCOMM HOLDINGS 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£ | 2.50M | 2.98M | 3.28M | 3.58M | 3.26M |
| Total Assets£ | – | 88.49K | 233.73K | 5.83M | 5.66M |
| Cash in Bank£ | – | – | 14.94K | 17.76K | 430.00 |
| Total Liabilities£ | 2.43M | 2.77M | 2.62M | 2.25M | 2.40M |
| Employees | 3 | 3 | 3 | 3 | 3 |
BALCOMM HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BALCOMM HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for BALCOMM HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALCOMM HOLDINGS LTD report in 2025?
BALCOMM HOLDINGS LTD reported net assets of £3.26M for 2025. That compares with £3.58M in 2024, a change of -8.78%.
What total assets did BALCOMM HOLDINGS LTD report in 2025?
BALCOMM HOLDINGS LTD reported total assets of £5.66M for 2025. That compares with £5.83M in 2024, a change of -2.85%.
What cash in bank did BALCOMM HOLDINGS LTD report in 2025?
BALCOMM HOLDINGS LTD reported cash in bank of £430.00 for 2025. That compares with £17.76K in 2024, a change of -97.58%.
How many people does BALCOMM HOLDINGS LTD employ?
BALCOMM HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BALCOMM HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, BALCOMM HOLDINGS LTD's net assets fell by 0.5%, cash in bank fell by 97.1%, total assets rose by 2323% and total liabilities fell by 8.3%. Net assets contracted at 0.3% a year across the two years to 2025, from £3.28M to £3.26M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BALCOMM HOLDINGS 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.