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BALF PRODUCTIONS LIMITED Financials

Company number
06620148Copy
Copy
Registered office
Unit 317 India Mill Business Centre, Darwen, Lancashire BB3 1AE
Incorporated
13/06/2008

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£16.50K2025
115.79%vs 2024

2024: £7.64K

Total Assets

£51.04K2025
25.44%vs 2024

2024: £40.69K

Cash in Bank

£75.002025
Decreasedvs 2023

2023: £400.00

Total Liabilities

£34.54K2025
4.53%vs 2024

2024: £33.04K

Employees

22025
-1vs 2024

2024: 3

In 2025, BALF PRODUCTIONS LIMITED reported net assets of £16.50K. The same filing shows total assets of £51.04K, cash in bank of £75.00 and total liabilities of £34.54K. Reported headcount was 2 in 2025. Total Assets rose from £40.69K in 2024 to £51.04K in 2025 (25.44%). 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

£16.50K2025
115.79%from £7.64K 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 BALF PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.73K2023£16.50K2025
+249%vs 2023

+86.8% a year compound (CAGR)

Cash in Bank

£400.002023£75.002025
-81.3%vs 2023

-56.7% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£40.58K2023£51.04K2025
+25.8%vs 2023

+12.1% a year compound (CAGR)

Total Liabilities

£35.85K2023£34.54K2025
-3.7%vs 2023

-1.8% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+249%

£4.73K in 2023 to £16.50K in 2025

Biggest decrease

Cash in Bank-81.3%

£400.00 in 2023 to £75.00 in 2025

BALF PRODUCTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BALF PRODUCTIONS 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
32.32%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
67.68%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
0.22%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
0.15%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 BALF PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.64K1.52K4.73K7.64K16.50K
Total Assets£59.31K39.89K40.58K40.69K51.04K
Cash in Bank£28.98K4.53K400.00–75.00
Total Liabilities£56.68K38.37K35.85K33.04K34.54K
Employees33332

BALF PRODUCTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BALF PRODUCTIONS LIMITED reported net assets of £16.50K for 2025. That compares with £7.64K in 2024, a change of 115.79%.

BALF PRODUCTIONS LIMITED reported total assets of £51.04K for 2025. That compares with £40.69K in 2024, a change of 25.44%.

BALF PRODUCTIONS LIMITED reported cash in bank of £75.00 for 2025. That compares with £400.00 in 2023.

BALF PRODUCTIONS LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, BALF PRODUCTIONS LIMITED's net assets rose by 249%, cash in bank fell by 81.3%, total assets rose by 25.8% and total liabilities fell by 3.7%. Net assets compounded at 86.8% a year across the two years to 2025, from £4.73K to £16.50K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.