BALMORAL UK CARS LIMITED Financials
- Company number
- 10947803CopyCopy
- Registered office
- Unit 12 Northbrook Close, Worcester WR3 8BP
- Incorporated
- 06/09/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.98%vs 20242024: £102.88K
Total Assets
32.12%vs 20242024: £200.87K
Cash in Bank
First reported yearTotal Liabilities
42.75%vs 20242024: £97.99K
Employees
+1vs 20242024: 7
In 2025, BALMORAL UK CARS LIMITED reported net assets of £125.49K. The same filing shows total assets of £265.38K, cash in bank of £32.54K and total liabilities of £139.89K. Reported headcount was 8 in 2025. Total Assets rose from £200.87K in 2024 to £265.38K in 2025 (32.12%). 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
21.98%from £102.88K 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 BALMORAL UK CARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+140%vs 2023+54.8% a year compound (CAGR)
Total Assets
+59.6%vs 2023+26.3% a year compound (CAGR)
Total Liabilities
+22.8%vs 2023+10.8% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+140%
£52.37K in 2023 to £125.49K in 2025
Every indicator Okredo holds for BALMORAL UK CARS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALMORAL UK CARS 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
- 47.29%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
- 52.71%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
- 26.88%2021
- 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
- 13.92%2021
- 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 BALMORAL UK CARS 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£ | 87.93K | 104.54K | 52.37K | 102.88K | 125.49K |
| Total Assets£ | 233.69K | 216.61K | 166.24K | 200.87K | 265.38K |
| Cash in Bank£ | 32.54K | – | – | – | – |
| Total Liabilities£ | 121.07K | 112.07K | 113.88K | 97.99K | 139.89K |
| Employees | 4 | 5 | 6 | 7 | 8 |
BALMORAL UK CARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALMORAL UK CARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BALMORAL UK CARS LIMITED reported net assets of £125.49K for 2025. That compares with £102.88K in 2024, a change of 21.98%.
BALMORAL UK CARS LIMITED reported total assets of £265.38K for 2025. That compares with £200.87K in 2024, a change of 32.12%.
BALMORAL UK CARS LIMITED reported cash in bank of £32.54K for 2021. There is no earlier filing to compare it against.
BALMORAL UK CARS LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BALMORAL UK CARS LIMITED's net assets rose by 140%, total assets rose by 59.6%, total liabilities rose by 22.8% and employee numbers rose by 33.3%. Net assets compounded at 54.8% a year across the two years to 2025, from £52.37K to £125.49K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.