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Private limited company registered in Harrogate, classed under “Retail sale via mail order houses or via Internet”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024* | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Bali Concept do?
Private limited company registered in Harrogate, classed under “Retail sale via mail order houses or via Internet”.
›How much turnover does The Bali Concept make?
Answered in the full report
›Is The Bali Concept profitable?
The Bali Concept's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Bali Concept?
Answered in the full report
›Where is The Bali Concept based?
Its registered office is Unit 4 Unit 4, Waterloo Street, Harrogate, HG1 5JD, in Harrogate.
›When was The Bali Concept founded?
The Bali Concept Ltd was incorporated on 4 September 2023.
›Is The Bali Concept still trading?
The register lists The Bali Concept Ltd as active.