BALGORES BASILDON LIMITED Financials
- Company number
- 04925173Copy
Copy - Registered office
- 10 High Street, Wickford, Essex SS12 9AZ
- Incorporated
- 08/10/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.82%vs 20242024: £115.71K
Total Assets
65.34%vs 20242024: £242.68K
Cash in Bank
194.84%vs 20242024: £68.95K
Total Liabilities
11.14%vs 20242024: £126.97K
Employees
+1vs 20242024: 14
In 2025, BALGORES BASILDON LIMITED reported net assets of £260.15K. The same filing shows total assets of £401.26K, cash in bank of £203.29K and total liabilities of £141.11K. Reported headcount was 15 in 2025. Total Assets rose from £242.68K in 2024 to £401.26K in 2025 (65.34%). 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
124.82%from £115.71K 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 BALGORES BASILDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+148%vs 2023+57.5% a year compound (CAGR)
Cash in Bank
+269%vs 2023+92% a year compound (CAGR)
Total Assets
+72.6%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Cash in Bank+269%
£55.15K in 2023 to £203.29K in 2025
Every indicator Okredo holds for BALGORES BASILDON LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALGORES BASILDON 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
- 64.83%2025
- Liabilities to total assets
- 35.17%2025
- Cash to liabilities
- 144.07%2025
- Cash to total assets
- 50.66%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 BALGORES BASILDON 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£ | 162.10K | 183.52K | 104.86K | 115.71K | 260.15K |
| Total Assets£ | 236.18K | 267.39K | 232.50K | 242.68K | 401.26K |
| Cash in Bank£ | 180.58K | 154.26K | 55.15K | 68.95K | 203.29K |
| Total Liabilities£ | 74.08K | 83.87K | 127.64K | 126.97K | 141.11K |
| Employees | 15 | 15 | 14 | 14 | 15 |
BALGORES BASILDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALGORES BASILDON LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALGORES BASILDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALGORES BASILDON LIMITED report in 2025?
BALGORES BASILDON LIMITED reported net assets of £260.15K for 2025. That compares with £115.71K in 2024, a change of 124.82%.
What total assets did BALGORES BASILDON LIMITED report in 2025?
BALGORES BASILDON LIMITED reported total assets of £401.26K for 2025. That compares with £242.68K in 2024, a change of 65.34%.
What cash in bank did BALGORES BASILDON LIMITED report in 2025?
BALGORES BASILDON LIMITED reported cash in bank of £203.29K for 2025. That compares with £68.95K in 2024, a change of 194.84%.
How many people does BALGORES BASILDON LIMITED employ?
BALGORES BASILDON LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have BALGORES BASILDON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALGORES BASILDON LIMITED's net assets rose by 148%, cash in bank rose by 269%, total assets rose by 72.6% and total liabilities rose by 10.5%. Net assets compounded at 57.5% a year across the two years to 2025, from £104.86K to £260.15K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of BALGORES BASILDON LIMITED 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.