BALUCCI PROPERTIES LTD Financials
- Company number
- 10946767Copy
Copy - Registered office
- C/O Hillier Hopkins Llp First Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire WD17 1HP
- Incorporated
- 05/09/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.02%vs 20242024: £296.30K
Total Assets
-0.34%vs 20242024: £3.33M
Cash in Bank
-10.12%vs 20242024: £5.08K
Total Liabilities
1.70%vs 20242024: £3.03M
Employees
0vs 20242024: 7
In 2025, BALUCCI PROPERTIES LTD reported net assets of £234.01K. The same filing shows total assets of £3.32M, cash in bank of £4.56K and total liabilities of £3.09M. Reported headcount was 7 in 2025. Net Assets fell from £296.30K in 2024 to £234.01K in 2025 (-21.02%). 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
-21.02%from £296.30K 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 BALUCCI PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.8%vs 2023-18% a year compound (CAGR)
Cash in Bank
-93.2%vs 2023-73.9% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.8%
£3.00M in 2023 to £3.09M in 2025
Biggest decrease
Cash in Bank-93.2%
£66.74K in 2023 to £4.56K in 2025
BALUCCI PROPERTIES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALUCCI PROPERTIES 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
- 7.04%2025
- Liabilities to total assets
- 92.85%2025
- Cash to liabilities
- 0.15%2025
- Cash to total assets
- 0.14%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 BALUCCI PROPERTIES 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£ | 305.06K | 381.50K | 348.28K | 296.30K | 234.01K |
| Total Assets£ | 3.45M | 3.30M | 3.35M | 3.33M | 3.32M |
| Cash in Bank£ | 203.33K | 22.30K | 66.74K | 5.08K | 4.56K |
| Total Liabilities£ | 3.14M | 2.92M | 3.00M | 3.03M | 3.09M |
| Employees | 9 | 11 | 7 | 7 | 7 |
BALUCCI PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BALUCCI PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for BALUCCI PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALUCCI PROPERTIES LTD report in 2025?
BALUCCI PROPERTIES LTD reported net assets of £234.01K for 2025. That compares with £296.30K in 2024, a change of -21.02%.
What total assets did BALUCCI PROPERTIES LTD report in 2025?
BALUCCI PROPERTIES LTD reported total assets of £3.32M for 2025. That compares with £3.33M in 2024, a change of -0.34%.
What cash in bank did BALUCCI PROPERTIES LTD report in 2025?
BALUCCI PROPERTIES LTD reported cash in bank of £4.56K for 2025. That compares with £5.08K in 2024, a change of -10.12%.
How many people does BALUCCI PROPERTIES LTD employ?
BALUCCI PROPERTIES LTD reported 7 employees in 2025, compared with 7 in 2024.
How have BALUCCI PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, BALUCCI PROPERTIES LTD's net assets fell by 32.8%, cash in bank fell by 93.2%, total assets fell by 1% and total liabilities rose by 2.8%. Net assets contracted at 18% a year across the two years to 2025, from £348.28K to £234.01K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of BALUCCI PROPERTIES 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.