BALMOOR INVESTMENTS LTD. Financials
- Company number
- SC322094Copy
Copy - Registered office
- Goldwells House, Grange Road, Peterhead AB42 1WN
- Incorporated
- 24/04/2007
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
0.84%vs 20242024: £5.74M
Total Assets
6.42%vs 20242024: £6.34M
Cash in Bank
5.57%vs 20242024: £3.33M
Total Liabilities
59.85%vs 20242024: £599.11K
Employees
0vs 20242024: 2
In 2025, BALMOOR INVESTMENTS LTD. reported net assets of £5.79M. The same filing shows total assets of £6.75M, cash in bank of £3.52M and total liabilities of £957.70K. Reported headcount was 2 in 2025. Total Assets rose from £6.34M in 2024 to £6.75M in 2025 (6.42%). 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
0.84%from £5.74M 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 BALMOOR INVESTMENTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+28.9%vs 2023+13.6% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+64.4%vs 2023+28.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+64.4%
£582.52K in 2023 to £957.70K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
BALMOOR INVESTMENTS LTD.'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 BALMOOR INVESTMENTS 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
- 85.81%2025
- Liabilities to total assets
- 14.19%2025
- Cash to liabilities
- 367.10%2025
- Cash to total assets
- 52.10%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 BALMOOR INVESTMENTS 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£ | 5.39M | 2.64M | 5.30M | 5.74M | 5.79M |
| Total Assets£ | 6.30M | – | 5.88M | 6.34M | 6.75M |
| Cash in Bank£ | 2.22M | 2.96M | 2.73M | 3.33M | 3.52M |
| Total Liabilities£ | 913.86K | – | 582.52K | 599.11K | 957.70K |
| Employees | 3 | 3 | 3 | 2 | 2 |
BALMOOR INVESTMENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has BALMOOR INVESTMENTS LTD. filed financial statements?
Yes. Okredo holds filed figures for BALMOOR INVESTMENTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALMOOR INVESTMENTS LTD. report in 2025?
BALMOOR INVESTMENTS LTD. reported net assets of £5.79M for 2025. That compares with £5.74M in 2024, a change of 0.84%.
What total assets did BALMOOR INVESTMENTS LTD. report in 2025?
BALMOOR INVESTMENTS LTD. reported total assets of £6.75M for 2025. That compares with £6.34M in 2024, a change of 6.42%.
What cash in bank did BALMOOR INVESTMENTS LTD. report in 2025?
BALMOOR INVESTMENTS LTD. reported cash in bank of £3.52M for 2025. That compares with £3.33M in 2024, a change of 5.57%.
How many people does BALMOOR INVESTMENTS LTD. employ?
BALMOOR INVESTMENTS LTD. reported 2 employees in 2025, compared with 2 in 2024.
How have BALMOOR INVESTMENTS LTD. financials changed over the last 3 years?
Between 2023 and 2025, BALMOOR INVESTMENTS LTD.'s net assets rose by 9.3%, cash in bank rose by 28.9%, total assets rose by 14.8% and total liabilities rose by 64.4%. Net assets compounded at 4.6% a year across the two years to 2025, from £5.30M to £5.79M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of BALMOOR INVESTMENTS 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.