Ballicom Limited
Wholesale of computers, computer peripheral equipment and software · Coventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,411,372
Cash
£5,660,380
Turnover
£39,529,976
Profit / loss
£1,250,612
Current assets
£10,905,541
Creditors < 1 year
—
Equity
£7,411,372
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,411,372 | £6,160,760 | £5,202,205 | £3,858,920 | — | — | £1,704,140 | £1,640,030 | £1,566,283 | £1,538,974 | £1,478,448 | £1,390,346 | £1,301,066 | £1,298,057 |
| Equity | £7,411,372 | £6,160,760 | £5,202,205 | £3,858,920 | £3,037,331 | £2,178,713 | — | £1,640,030 | £1,566,283 | £1,538,974 | £1,478,448 | £1,390,346 | £1,301,066 | £1,298,057 |
| Assets | ||||||||||||||
| Fixed assets | £1,654,802 | £1,731,403 | — | — | — | — | — | — | — | — | £1,488,402 | £1,485,993 | £1,470,541 | £1,453,259 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,654,802 | £1,731,403 | — | — | — | — | £1,521,055 | £1,508,471 | £1,513,374 | £1,505,564 | £1,488,402 | £1,485,993 | £1,470,541 | £1,453,259 |
| Current assets | £10,905,541 | £10,868,949 | — | — | — | — | £4,097,468 | £3,112,448 | £3,456,353 | £3,203,085 | £2,622,395 | £2,643,125 | £1,835,296 | £1,526,218 |
| Cash at bank | £5,660,380 | £5,665,157 | — | — | — | — | £2,208,576 | £1,441,501 | £1,582,247 | £1,651,534 | £1,278,883 | £1,369,014 | £450,741 | £259,222 |
| Debtors | £4,834,281 | £4,098,281 | — | — | — | — | £1,190,611 | £1,003,097 | £1,213,408 | £1,004,067 | £838,692 | £747,773 | £905,142 | £763,240 |
| Stock | £410,880 | £1,105,511 | — | — | — | — | £698,281 | £667,850 | £660,698 | £547,484 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,675,630 | £2,682,482 | £2,986,705 | £2,637,909 | £1,977,189 | £2,025,518 | £1,242,087 | £866,525 |
| Creditors after one year | — | — | — | — | — | — | £215,753 | £281,338 | £399,670 | £512,134 | £639,286 | £698,258 | £753,498 | £806,494 |
| Provisions | £45,851 | £61,175 | — | — | — | — | £23,000 | £17,069 | £17,069 | £19,632 | £15,874 | £14,996 | £9,186 | £8,401 |
| Net current assets | £5,802,421 | £4,501,081 | — | — | — | — | £421,838 | £429,966 | £469,648 | £565,176 | £645,206 | £617,607 | £593,209 | £659,693 |
| Assets less current liabilities | £7,457,223 | £6,232,484 | — | — | — | — | £1,942,893 | £1,938,437 | £1,983,022 | £2,070,740 | £2,133,608 | £2,103,600 | £2,063,750 | £2,112,952 |
| Profit & loss | ||||||||||||||
| Turnover | £39,529,976 | £38,824,074 | — | — | — | — | £17,256,951 | — | — | — | — | — | — | — |
| Gross profit | £3,652,709 | £3,519,040 | — | — | — | — | £1,187,654 | — | — | — | — | — | — | — |
| Operating profit | £1,722,540 | £1,873,063 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,714,104 | £1,854,984 | — | — | — | — | £392,122 | — | — | — | — | — | — | — |
| Profit / loss | £1,250,612 | £1,408,555 | — | — | — | — | £314,110 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 25 | 26 | — | — | — | — | 15 | 14 | 11 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-05-31 · satisfied 2025-03-20
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SatisfiedProperty · created 2007-07-19 · satisfied 2025-03-20
All monies
SatisfiedUnknown · created 2003-09-18 · satisfied 2025-03-20
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedAll Assets · created 2000-07-10 · satisfied 2025-03-12
All monies
SatisfiedFloating · created 1998-11-12 · satisfied 2000-09-12
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2000-07-21
All monies
Satisfied