Ballicom Limited
Ballicom Limited is an active company incorporated on 15 March 1993 with the registered office located in Coventry, West Midlands. Ballicom Limited was registered 32 years ago.
Status
Active
Active since 28 years ago
Company No
02799428
Private limited company
Age
32 years
Incorporated 15 March 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 July 2025 (4 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£5.67M
Increased by £1.86M (+49%)
Turnover
£38.82M
Decreased by £1.49M (-4%)
Employees
26
Increased by 5 (+24%)
Total Assets
£12.6M
Increased by £1.61M (+15%)
Total Liabilities
-£6.44M
Increased by £652K (+11%)
Net Assets
£6.16M
Increased by £958K (+18%)
Debt Ratio (%)
51%
Decreased by 1.55% (-3%)
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Repayment History
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