BALIO SOFTWARE LIMITEDActive
Key figures
Like most small UK companies, BALIO SOFTWARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2023/24
| 2023/24 | |
|---|---|
| Cash at bank and in hand | 46,627 |
| Total assets | 7,643,038 |
| Total liabilities | 139,025 |
| Net assets / total equity | 7,504,013 |
| Average number of employees | 4 |
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: BALIO SOFTWARE LIMITED
Company
BALIO SOFTWARE LIMITED is a private limited company registered with Companies House under company number 14299102. It was incorporated on 16 Aug 2022. Its status is active. The registered office is in Canterbury (CT1). Its nature of business (SIC 2007) is other software publishing (58290), business and domestic software development (62012), activities of financial services holding companies (64205), activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £7,504,013. Cash at bank and in hand was £46,627. Total assets were £7,643,038 and total liabilities £139,025. The company had an average of 4 employees.
Control and charges
1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Nov 2026. The next confirmation statement is due by 6 Dec 2026.