BALMAHA LODGES LIMITED Financials
- Company number
- SC436931Copy
Copy - Registered office
- Kaim Park Hotel, 17 Edinburgh Road, Bathgate EH48 1EP
- Incorporated
- 15/11/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.20%vs 20242024: £801.42K
Total Assets
47.33%vs 20242024: £1.26M
Total Liabilities
133.07%vs 20242024: £463.02K
Employees
-2vs 20242024: 7
In 2025, BALMAHA LODGES LIMITED reported net assets of £783.79K. The same filing shows total assets of £1.86M and total liabilities of £1.08M. Reported headcount was 5 in 2025. Total Liabilities rose from £463.02K in 2024 to £1.08M in 2025 (133.07%). 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
-2.20%from £801.42K 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 BALMAHA LODGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Assets
+43%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+80.4%vs 2023+34.3% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+80.4%
£598.13K in 2023 to £1.08M in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
BALMAHA LODGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALMAHA LODGES 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
- 42.07%2025
- Liabilities to total assets
- 57.93%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALMAHA LODGES 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£ | 234.59K | 367.81K | 704.20K | 801.42K | 783.79K |
| Total Assets£ | 545.81K | 586.94K | 1.30M | 1.26M | 1.86M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 311.22K | 219.14K | 598.13K | 463.02K | 1.08M |
| Employees | 9 | 9 | 6 | 7 | 5 |
BALMAHA LODGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALMAHA LODGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALMAHA LODGES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BALMAHA LODGES LIMITED report in 2025?
BALMAHA LODGES LIMITED reported net assets of £783.79K for 2025. That compares with £801.42K in 2024, a change of -2.20%.
What total assets did BALMAHA LODGES LIMITED report in 2025?
BALMAHA LODGES LIMITED reported total assets of £1.86M for 2025. That compares with £1.26M in 2024, a change of 47.33%.
What total liabilities did BALMAHA LODGES LIMITED report in 2025?
BALMAHA LODGES LIMITED reported total liabilities of £1.08M for 2025. That compares with £463.02K in 2024, a change of 133.07%.
How many people does BALMAHA LODGES LIMITED employ?
BALMAHA LODGES LIMITED reported 5 employees in 2025, compared with 7 in 2024.
How have BALMAHA LODGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALMAHA LODGES LIMITED's net assets rose by 11.3%, total assets rose by 43%, total liabilities rose by 80.4% and employee numbers fell by 16.7%. Net assets compounded at 5.5% a year across the two years to 2025, from £704.20K to £783.79K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of BALMAHA LODGES 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.