BABLAKE HOUSE LIMITED Financials
- Company number
- 09921189CopyCopy
- Registered office
- Bablake House Birmingham Road, Millisons Wood, Coventry CV5 9AZ
- Incorporated
- 17/12/2015
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.02%vs 20242024: £1.53M
Total Assets
0.06%vs 20242024: £2.34M
Cash in Bank
41.12%vs 20242024: £55.27K
Total Liabilities
-20.69%vs 20242024: £810.32K
Employees
+4vs 20242024: 35
In 2025, BABLAKE HOUSE LIMITED reported net assets of £1.70M. The same filing shows total assets of £2.35M, cash in bank of £78.00K and total liabilities of £642.64K. Reported headcount was 39 in 2025. Net Assets rose from £1.53M in 2024 to £1.70M in 2025 (11.02%). 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
11.02%from £1.53M 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 BABLAKE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-71.7%vs 2023-46.8% a year compound (CAGR)
Total Assets
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+155%vs 2023+59.6% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Total Liabilities+155%
£252.34K in 2023 to £642.64K in 2025
Biggest decrease
Cash in Bank-71.7%
£275.22K in 2023 to £78.00K in 2025
BABLAKE HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BABLAKE HOUSE 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
- 72.60%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
- 27.40%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
- 12.14%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
- 3.33%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 BABLAKE HOUSE 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£ | 1.43M | 1.61M | 1.50M | 1.53M | 1.70M |
| Total Assets£ | 1.91M | – | 1.75M | 2.34M | 2.35M |
| Cash in Bank£ | 828.43K | 1.08M | 275.22K | 55.27K | 78.00K |
| Total Liabilities£ | 483.20K | – | 252.34K | 810.32K | 642.64K |
| Employees | 58 | 42 | 38 | 35 | 39 |
BABLAKE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BABLAKE HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BABLAKE HOUSE LIMITED reported net assets of £1.70M for 2025. That compares with £1.53M in 2024, a change of 11.02%.
BABLAKE HOUSE LIMITED reported total assets of £2.35M for 2025. That compares with £2.34M in 2024, a change of 0.06%.
BABLAKE HOUSE LIMITED reported cash in bank of £78.00K for 2025. That compares with £55.27K in 2024, a change of 41.12%.
BABLAKE HOUSE LIMITED reported 39 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, BABLAKE HOUSE LIMITED's net assets rose by 13.3%, cash in bank fell by 71.7%, total assets rose by 33.6% and total liabilities rose by 155%. Net assets compounded at 6.4% a year across the two years to 2025, from £1.50M to £1.70M. Reported headcount went from 38 in 2023 to 39 in 2025 (+1).
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.