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BALHOUSE RENTALS LTD Financials

Company number
SC720750Copy
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Registered office
Struthan, Dunphail, Forres IV36 2QH
Incorporated
24/01/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£14.16K2025
175.43%vs 2024

2024: £5.14K

Total Assets

£18.26K2025
-12.68%vs 2024

2024: £20.91K

Total Liabilities

£4.10K2025
-73.99%vs 2024

2024: £15.77K

Employees

32025
0vs 2024

2024: 3

In 2025, BALHOUSE RENTALS LTD reported net assets of £14.16K. The same filing shows total assets of £18.26K and total liabilities of £4.10K. Reported headcount was 3 in 2025. Total Liabilities fell from £15.77K in 2024 to £4.10K in 2025 (-73.99%). Okredo holds filed figures for 2023–2025; 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

£14.16K2025
175.43%from £5.14K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BALHOUSE RENTALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.50K2023£14.16K2025
+305%vs 2023

+101% a year compound (CAGR)

Total Assets

£5.77K2023£18.26K2025
+216%vs 2023

+77.8% a year compound (CAGR)

Total Liabilities

£2.28K2023£4.10K2025
+80%vs 2023

+34.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+305%

£3.50K in 2023 to £14.16K in 2025

Every measure that changed in BALHOUSE RENTALS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BALHOUSE RENTALS 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
77.53%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
22.47%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BALHOUSE RENTALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.50K5.14K14.16K
Total Assets£5.77K20.91K18.26K
Cash in Bank£–––
Total Liabilities£2.28K15.77K4.10K
Employees333

BALHOUSE RENTALS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BALHOUSE RENTALS LTD filed financial statements?

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Yes. Okredo holds filed figures for BALHOUSE RENTALS LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did BALHOUSE RENTALS LTD report in 2025?

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BALHOUSE RENTALS LTD reported net assets of £14.16K for 2025. That compares with £5.14K in 2024, a change of 175.43%.

What total assets did BALHOUSE RENTALS LTD report in 2025?

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BALHOUSE RENTALS LTD reported total assets of £18.26K for 2025. That compares with £20.91K in 2024, a change of -12.68%.

What total liabilities did BALHOUSE RENTALS LTD report in 2025?

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BALHOUSE RENTALS LTD reported total liabilities of £4.10K for 2025. That compares with £15.77K in 2024, a change of -73.99%.

How many people does BALHOUSE RENTALS LTD employ?

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BALHOUSE RENTALS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have BALHOUSE RENTALS LTD financials changed over the last 3 years?

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Between 2023 and 2025, BALHOUSE RENTALS LTD's net assets rose by 305%, total assets rose by 216%, total liabilities rose by 80% and employee numbers was unchanged. Net assets compounded at 101% a year across the two years to 2025, from £3.50K to £14.16K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BALHOUSE RENTALS LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.