BA TECHNOLOGIES LIMITED Financials
- Company number
- 10901341Copy
Copy - Registered office
- Ba Technologies Ltd The Camber, East Street, Portsmouth, Hampshire PO1 2JJ
- Incorporated
- 04/08/2017
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
418.55%vs 20232023: £660.21K
Total Assets
205.27%vs 20232023: £1.46M
Cash in Bank
271.76%vs 20232023: £756.63K
Total Liabilities
30.14%vs 20232023: £678.97K
Employees
+1vs 20232023: 38
In 2024, BA TECHNOLOGIES LIMITED reported net assets of £3.42M. The same filing shows total assets of £4.44M, cash in bank of £2.81M and total liabilities of £883.60K. Reported headcount was 39 in 2024. Total Assets rose from £1.46M in 2023 to £4.44M in 2024 (205.27%). Okredo holds filed figures for 2021–2024; 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
418.55%from £660.21K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BA TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+572%vs 2022+159% a year compound (CAGR)
Cash in Bank
+154%vs 2022+59.4% a year compound (CAGR)
Total Assets
+149%vs 2022+57.7% a year compound (CAGR)
Total Liabilities
-20.5%vs 2022-10.9% a year compound (CAGR)
Employees
+11.4%vs 2022+4Biggest increase
Net Assets+572%
£509.64K in 2022 to £3.42M in 2024
Biggest decrease
Total Liabilities-20.5%
£1.11M in 2022 to £883.60K in 2024
BA TECHNOLOGIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BA TECHNOLOGIES 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
- 77.07%2024
- Liabilities to total assets
- 19.89%2024
- Cash to liabilities
- 318.34%2024
- Cash to total assets
- 63.32%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BA TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.92M | 509.64K | 660.21K | 3.42M |
| Total Assets£ | 3.47M | 1.79M | 1.46M | 4.44M |
| Cash in Bank£ | 2.79M | 1.11M | 756.63K | 2.81M |
| Total Liabilities£ | 1.42M | 1.11M | 678.97K | 883.60K |
| Employees | 26 | 35 | 38 | 39 |
BA TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BA TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BA TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BA TECHNOLOGIES LIMITED report in 2024?
BA TECHNOLOGIES LIMITED reported net assets of £3.42M for 2024. That compares with £660.21K in 2023, a change of 418.55%.
What total assets did BA TECHNOLOGIES LIMITED report in 2024?
BA TECHNOLOGIES LIMITED reported total assets of £4.44M for 2024. That compares with £1.46M in 2023, a change of 205.27%.
What cash in bank did BA TECHNOLOGIES LIMITED report in 2024?
BA TECHNOLOGIES LIMITED reported cash in bank of £2.81M for 2024. That compares with £756.63K in 2023, a change of 271.76%.
How many people does BA TECHNOLOGIES LIMITED employ?
BA TECHNOLOGIES LIMITED reported 39 employees in 2024, compared with 38 in 2023.
How have BA TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BA TECHNOLOGIES LIMITED's net assets rose by 572%, cash in bank rose by 154%, total assets rose by 149% and total liabilities fell by 20.5%. Net assets compounded at 159% a year across the two years to 2024, from £509.64K to £3.42M. Reported headcount went from 35 in 2022 to 39 in 2024 (+4).
Which years of BA TECHNOLOGIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.