BALENS (HOLDINGS) LIMITED Financials
- Company number
- 08917113Copy
Copy - Registered office
- 1 Runnings Park, Croft Bank, Malvern WR14 4DU
- Incorporated
- 28/02/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.16%vs 20232023: £481.59K
Total Assets
-2.75%vs 20232023: £1.04M
Cash in Bank
-41.27%vs 20232023: £64.62K
Total Liabilities
-15.64%vs 20232023: £555.73K
Employees
-1vs 20232023: 4
In 2024, BALENS (HOLDINGS) LIMITED reported net assets of £540.14K. The same filing shows total assets of £1.01M, cash in bank of £37.95K and total liabilities of £468.83K. Reported headcount was 3 in 2024. Total Liabilities fell from £555.73K in 2023 to £468.83K in 2024 (-15.64%). 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
12.16%from £481.59K 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 BALENS (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
+26.9%vs 2022+12.7% a year compound (CAGR)
Total Assets
-43.9%vs 2022-25.1% a year compound (CAGR)
Total Liabilities
-18.8%vs 2022-9.9% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+58.5%
£340.71K in 2022 to £540.14K in 2024
Biggest decrease
Total Assets-43.9%
£1.80M in 2022 to £1.01M in 2024
BALENS (HOLDINGS) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALENS (HOLDINGS) 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
- 53.51%2024
- Liabilities to total assets
- 46.45%2024
- Cash to liabilities
- 8.09%2024
- Cash to total assets
- 3.76%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 BALENS (HOLDINGS) 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£ | 296.46K | 340.71K | 481.59K | 540.14K |
| Total Assets£ | 892.68K | 1.80M | 1.04M | 1.01M |
| Cash in Bank£ | 2.60K | 29.90K | 64.62K | 37.95K |
| Total Liabilities£ | 596.23K | 577.48K | 555.73K | 468.83K |
| Employees | 5 | 4 | 4 | 3 |
BALENS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALENS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALENS (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BALENS (HOLDINGS) LIMITED report in 2024?
BALENS (HOLDINGS) LIMITED reported net assets of £540.14K for 2024. That compares with £481.59K in 2023, a change of 12.16%.
What total assets did BALENS (HOLDINGS) LIMITED report in 2024?
BALENS (HOLDINGS) LIMITED reported total assets of £1.01M for 2024. That compares with £1.04M in 2023, a change of -2.75%.
What cash in bank did BALENS (HOLDINGS) LIMITED report in 2024?
BALENS (HOLDINGS) LIMITED reported cash in bank of £37.95K for 2024. That compares with £64.62K in 2023, a change of -41.27%.
How many people does BALENS (HOLDINGS) LIMITED employ?
BALENS (HOLDINGS) LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have BALENS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BALENS (HOLDINGS) LIMITED's net assets rose by 58.5%, cash in bank rose by 26.9%, total assets fell by 43.9% and total liabilities fell by 18.8%. Net assets compounded at 25.9% a year across the two years to 2024, from £340.71K to £540.14K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of BALENS (HOLDINGS) 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.