Balicrest Limited
Active02284289ConstructionIncorporated 4 Aug 1988 · Buckinghamshire
The company's principal activity during the year continued to be that of demolition and site preparation.
Revenue
£1.6m
▼ -13.2% vs prior ~12m period
Profit after tax
£204k
Margin 10.1%
Employees
11
▼ -15.4% vs prior ~12m period
Net assets
£2.7m
Total assets £2.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Sept 2019Not available
Sept 2020Not available
Aug 2021Not available
Aug 2022Not available
Aug 2023Not available
Aug 2024
£1.8m
Aug 2025
£1.6m▼ -13.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £1.6m | ▼ -13.2% | £204k | 11 | £2.7m |
| 31 Aug 2024 | £1.8m | — | £156k | 13 | £2.6m |
| 31 Aug 2023 | — | — | — | 14 | £2.5m |
| 31 Aug 2022 | — | — | — | 14 | £2.7m |
| 31 Aug 2021 | — | — | — | 16 | £2.7m |
| 1 Sept 2020 | — | — | — | — | £2.7m |
| 1 Sept 2019 | — | — | — | — | £3.0m |
Latest available figures
Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.6m
- Gross profit
- £943k
- Operating profit
- £158k
- Profit before tax
- £204k
- Profit after tax
- £204k
Balance sheet
- Total assets
- £2.9m
- Cash
- £2.3m
- Total liabilities
- £215k
- Net assets
- £2.7m
- Revenue per employee
- £142k
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