B. & A. DESIGN & MANUFACTURE LIMITED Financials
- Company number
- 04620035CopyCopy
- Registered office
- St Helens Industrial Estate, Bishop Auckland, County Durham DL14 9AD
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.67%vs 20242024: £169.48K
Total Assets
-5.62%vs 20242024: £403.22K
Cash in Bank
60.78%vs 20242024: £137.75K
Total Liabilities
4.58%vs 20242024: £233.73K
Employees
0vs 20242024: 13
In 2025, B. & A. DESIGN & MANUFACTURE LIMITED reported net assets of £136.14K. The same filing shows total assets of £380.57K, cash in bank of £221.47K and total liabilities of £244.43K. Reported headcount was 13 in 2025. Cash in Bank rose from £137.75K in 2024 to £221.47K in 2025 (60.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.67%from £169.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B. & A. DESIGN & MANUFACTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+55.8%vs 2023+24.8% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+55.8%
£142.15K in 2023 to £221.47K in 2025
Biggest decrease
Net Assets-3.7%
£141.43K in 2023 to £136.14K in 2025
B. & A. DESIGN & MANUFACTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B. & A. DESIGN & MANUFACTURE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.77%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 64.23%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 90.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 58.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B. & A. DESIGN & MANUFACTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 224.83K | 183.69K | 141.43K | 169.48K | 136.14K |
| Total Assets£ | 471.51K | 427.97K | 366.17K | 403.22K | 380.57K |
| Cash in Bank£ | 180.78K | 174.00K | 142.15K | 137.75K | 221.47K |
| Total Liabilities£ | 246.68K | 244.28K | 224.74K | 233.73K | 244.43K |
| Employees | 11 | 12 | 13 | 13 | 13 |
B. & A. DESIGN & MANUFACTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B. & A. DESIGN & MANUFACTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B. & A. DESIGN & MANUFACTURE LIMITED reported net assets of £136.14K for 2025. That compares with £169.48K in 2024, a change of -19.67%.
B. & A. DESIGN & MANUFACTURE LIMITED reported total assets of £380.57K for 2025. That compares with £403.22K in 2024, a change of -5.62%.
B. & A. DESIGN & MANUFACTURE LIMITED reported cash in bank of £221.47K for 2025. That compares with £137.75K in 2024, a change of 60.78%.
B. & A. DESIGN & MANUFACTURE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, B. & A. DESIGN & MANUFACTURE LIMITED's net assets fell by 3.7%, cash in bank rose by 55.8%, total assets rose by 3.9% and total liabilities rose by 8.8%. Net assets contracted at 1.9% a year across the two years to 2025, from £141.43K to £136.14K. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.