BALSAMEE LTD Financials
- Company number
- 09106929CopyCopy
- Registered office
- Regus 1 Capital Quarter, Tyndall Street, Cardiff CF10 4BZ
- Incorporated
- 30/06/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.58%vs 20242024: £2.32M
Total Assets
-20.53%vs 20242024: £2.57M
Total Liabilities
-47.86%vs 20242024: £250.12K
Employees
0vs 20242024: 6
In 2025, BALSAMEE LTD reported net assets of £1.91M. The same filing shows total assets of £2.04M and total liabilities of £130.42K. Reported headcount was 6 in 2025. Total Assets fell from £2.57M in 2024 to £2.04M in 2025 (-20.53%). 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
-17.58%from £2.32M 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 BALSAMEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-20.4%
£2.40M in 2023 to £1.91M in 2025
Every measure that changed in BALSAMEE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALSAMEE 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
- 93.62%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
- 6.38%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 BALSAMEE 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£ | 902.41K | 870.48K | 2.40M | 2.32M | 1.91M |
| Total Assets£ | 2.15M | 2.44M | 2.57M | 2.57M | 2.04M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.24M | 1.57M | 162.08K | 250.12K | 130.42K |
| Employees | 5 | 6 | 6 | 6 | 6 |
BALSAMEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALSAMEE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
BALSAMEE LTD reported net assets of £1.91M for 2025. That compares with £2.32M in 2024, a change of -17.58%.
BALSAMEE LTD reported total assets of £2.04M for 2025. That compares with £2.57M in 2024, a change of -20.53%.
BALSAMEE LTD reported total liabilities of £130.42K for 2025. That compares with £250.12K in 2024, a change of -47.86%.
BALSAMEE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BALSAMEE LTD's net assets fell by 20.4%, total assets fell by 20.3%, total liabilities fell by 19.5% and employee numbers was unchanged. Net assets contracted at 10.8% a year across the two years to 2025, from £2.40M to £1.91M. Reported headcount went from 6 in 2023 to 6 in 2025.
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.