BALMORAL SYSTEMS LIMITEDActive

Company number 04592615Private limited companyIncorporated 2002

Key figures

£255,243-24.0%
Net assets 2024/25
+8.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BALMORAL SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £129,000.

History
2020/21£129,000
2019/20£118,308
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand132,47758,32535,232—110,328
Total assets636,285560,525777,986777,367572,186
Total liabilities340,331300,823525,657405,378416,534
Net assets / total equity275,805243,435391,662335,653255,243
Average number of employees131601515
Dividends paid129,000————

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: BALMORAL SYSTEMS LIMITED

Company

BALMORAL SYSTEMS LIMITED is a private limited company registered with Companies House under company number 04592615. It was incorporated on 18 Nov 2002. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is other building completion and finishing (43390), security systems service activities (80200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £255,243, down 24% on the previous year. Cash at bank and in hand was £110,328. Total assets were £572,186 and total liabilities £416,534. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 6 Nov 2026.