BALTHASAR LTDActive
Key figures
Like most small UK companies, BALTHASAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020/21–2025
| 2020/21 | 2021/22 | 2022/23 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 55,048 | 31,799 | 124,249 | 28,633 | 141,631 |
| Total assets | 223,529 | 333,121 | 374,842 | 435,445 | 623,981 |
| Total liabilities | — | — | — | — | 129,252 |
| Net assets / total equity | 143,961 | 193,366 | 274,881 | 292,467 | 493,788 |
| Average number of employees | 11 | 12 | 13 | 13 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALTHASAR LTD
Company
BALTHASAR LTD is a private limited company registered with Companies House under company number 04070621. It was incorporated on 13 Sep 2000. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is translation and interpretation activities (74300).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £493,788, up 68.8% on the previous year. Cash at bank and in hand was £141,631. Total assets were £623,981 and total liabilities £129,252. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Apr 2027.