Balmoral Asset Management Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,132,856

Cash

£1,700,874

Turnover

—

Profit / loss

−£84,506

Current assets

£9,805,399

Creditors < 1 year

£4,672,543

Equity

£5,132,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£5,132,856	£5,217,362	£4,814,652	£4,814,652	—	£5,917,377	£4,589,815	—	£3,648,043	£2,851,257	£1,924,880	£1,600,468
Equity	£5,132,856	£5,217,362	£4,814,652	£4,814,652	£5,917,377	£5,917,377	£4,589,815	£3,648,043	£3,648,043	£2,851,257	£1,924,880	£1,600,468
Assets
Fixed assets	—	£86,238	—	£163,159	—	£3,655,918	£3,210,360	—	£3,267,759	£1,813,074	£1,441,086	£1,512,832
Intangible assets	—	—	—	—	—	—	—	—	£40,333	£84,333	£128,333	£172,333
Property, plant & equipment	—	£86,238	—	£163,159	—	£3,655,918	£3,210,360	—	£3,227,426	£1,728,741	£1,312,753	£1,340,499
Current assets	£9,805,399	£7,165,672	—	£8,774,990	—	£4,457,105	£3,207,045	—	£2,563,402	£2,345,663	£1,917,454	£1,323,862
Cash at bank	£1,700,874	£5,184	—	£1,025,549	—	£2,629,339	£1,655,869	—	£1,493,005	£1,012,476	£955,511	£684,596
Liabilities
Creditors within one year	£4,672,543	£1,790,335	—	£2,548,087	—	£1,457,931	£1,114,186	—	£1,204,156	£1,015,073	£1,112,227	£863,881
Creditors after one year	—	£223,204	—	£1,575,410	—	£636,397	£685,672	—	£948,709	£263,264	£310,289	£356,340
Provisions	—	—	—	—	—	−£101,318	−£27,732	—	−£30,253	−£29,143	−£11,144	−£16,005
Net current assets	£5,132,856	£5,375,337	—	£6,226,903	—	£2,999,174	£2,092,859	—	£1,359,246	£1,330,590	£805,227	£459,981
Assets less current liabilities	£5,132,856	£5,461,575	—	£6,390,062	—	£6,655,092	£5,303,219	—	£4,627,005	£3,143,664	£2,246,313	£1,972,813
Profit & loss
Turnover	—	£2,359,859	—	£7,429,402	—	£7,629,329	£6,117,984	—	—	—	—	—
Gross profit	—	£1,786,982	—	£4,007,340	—	£4,754,091	£3,812,615	—	—	—	—	—
Operating profit	−£89,289	£1,069,587	—	−£980,048	—	£2,493,714	£2,121,291	—	—	—	—	—
Profit before tax	−£141,559	£846,550	—	−£635,928	—	£2,610,819	£2,164,991	—	—	—	—	—
Profit / loss	−£84,506	£402,710	—	−£288,908	—	£2,127,682	£1,741,892	—	—	—	—	—
People
Average employees	2	3	—	28	—	27	34	—	35	31	29	—
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