Ball Associates Ltd
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£510,800
Cash
£929,395
Turnover
—
Profit / loss
—
Current assets
£1,565,447
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £510,800 | £510,800 | £510,800 | £510,800 | — | — | £281,560 | £210,800 | £714,996 | £367,698 | £319,602 | £300,483 | £361,311 | £364,488 | £356,935 |
| Equity | — | — | — | £510,800 | £510,800 | £465,213 | £281,560 | £210,800 | £714,996 | £367,698 | £319,602 | £300,483 | £361,311 | £364,488 | £356,935 |
| Assets | |||||||||||||||
| Fixed assets | £1,742 | £1,255 | £1,650 | £3,053 | — | — | £218 | £337 | £7,325 | £10,838 | £18,651 | £16,172 | £4,110 | £4,304 | £6,459 |
| Property, plant & equipment | £1,742 | £1,255 | £1,650 | £3,053 | £4,563 | £153 | £218 | £337 | £7,325 | £10,838 | £18,651 | £16,172 | £4,110 | £4,304 | £6,459 |
| Current assets | £1,565,447 | £1,772,974 | £2,358,006 | £2,023,513 | £1,372,360 | £1,729,117 | £1,891,547 | £1,733,454 | £1,623,390 | £2,166,071 | £1,914,723 | £1,671,924 | £1,135,498 | £1,639,722 | £1,069,297 |
| Cash at bank | £929,395 | £875,744 | £1,031,103 | £1,395,776 | £911,337 | £1,432,873 | £792,636 | £934,849 | £955,864 | £1,478,834 | £1,089,664 | £1,105,386 | £697,980 | £963,662 | £542,892 |
| Debtors | £636,052 | £897,230 | £1,326,903 | £627,737 | £461,023 | £296,244 | £1,098,911 | £798,605 | £667,526 | £687,237 | £825,059 | £566,538 | £437,518 | £676,060 | £526,405 |
| Liabilities | |||||||||||||||
| Creditors | £1,056,389 | £1,263,429 | £1,848,856 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,515,766 | £866,123 | £1,264,057 | £1,610,205 | £1,182,688 | £915,719 | £1,809,211 | £1,613,772 | £1,387,613 | £778,297 | — | — |
| Provisions | — | — | — | — | — | — | — | £340,303 | — | — | — | — | — | — | — |
| Net current assets | £509,058 | £509,545 | £509,150 | £507,747 | £506,237 | £465,060 | £281,342 | £550,766 | £707,671 | £356,860 | £300,951 | £284,311 | £357,201 | £360,184 | £350,476 |
| Assets less current liabilities | £510,800 | £510,800 | £510,800 | £510,800 | £510,800 | £465,213 | £281,560 | £551,103 | £714,996 | £367,698 | £319,602 | £300,483 | £361,311 | £364,488 | £356,935 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £104,457 | £183,653 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.