Tony Ball Associates PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1999Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,186,051
Cash
£9,153,597
Turnover
—
Profit / loss
£1,456,575
Current assets
—
Creditors < 1 year
£16,282,681
Equity
£11,186,051
Average employees
96
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,186,051 | £12,191,619 | — | £7,135,613 | £5,585,840 | £4,954,865 |
| Equity | £11,186,051 | £12,191,619 | — | £8,960,764 | £7,119,984 | £5,050,693 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,927,848 | £4,606,661 | £1,093,129 |
| Property, plant & equipment | £83,718 | £92,282 | — | £38,543 | £8,336 | £16,604 |
| Current assets | — | — | — | £7,308,968 | £6,806,498 | £5,797,889 |
| Cash at bank | £9,153,597 | £7,375,830 | £5,119,194 | £3,066,006 | £2,700,066 | £3,453,869 |
| Debtors | — | — | — | £4,242,962 | £4,045,396 | £2,255,091 |
| Stock | — | — | — | — | £61,036 | £88,929 |
| Liabilities | ||||||
| Creditors within one year | £16,282,681 | £11,122,382 | — | — | — | — |
| Net current assets | — | — | — | — | — | £3,861,736 |
| Assets less current liabilities | — | — | — | — | — | £4,954,865 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £19,784,032 | £6,876,115 |
| Gross profit | — | — | — | — | £6,763,027 | — |
| Operating profit | — | — | — | — | £2,620,747 | — |
| Profit before tax | £2,356,058 | £3,284,879 | — | — | £2,614,901 | — |
| Profit / loss | £1,456,575 | £2,285,273 | — | £1,766,907 | £630,975 | −£8,106 |
| People | ||||||
| Average employees | 96 | 101 | — | 31 | 22 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-31
All monies
Outstanding