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Company No. 10369265 · Incorporated 11 Sep 2016

Ballonet Ltd

Registered name: BALLONET LTD

Ballonet Ltd made £0 revenue and a £545 loss in the year to 31 May 2025.

Ballonet Ltd’s revenue fell 100% to £0 in the year to 31 May 2025, with a loss of £545 and 0 employees. The company is classified under “wholesale of clothing and footwear” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwearSIC 47910Retail sale via mail order houses or via Internet
Status
Active
Location
London, London
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall team
Revenue
£0
Growth ▼100%
Profit
−£545
Growth —
Profit margin
—
 
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£872£0
Cost of sales——£2.9k£0
Gross profit——−£2.1k£0
Operating profit——−£7.8k−£545
Profit before tax——−£7.8k−£545
Profit after tax——−£7.8k−£545
Profit (best available)——−£7.8k−£545
Employees (average)2220
Ratios
Profit margin——−890.6%—
Gross margin——−235.3%—
Revenue per employee——£436—
Profit per employee——−£3.9k—
Growth (year on year)
Revenue growth———▼100%
Headcount growth—0%0%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£5.4k£4.1k£899£0
Net assets−£2k−£6.9k−£14.6k−£14.6k
Fixed assets£524£419——
Current assets£15.7k£11.3k£899£0
Debtors£2k£3k——
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024FilletedAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£14.6k
Cash at bank
▼100%
Now £0
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£545), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.