BALGORES LETTINGS LIMITED Financials
- Company number
- 06069091Copy
Copy - Registered office
- 10 High Street, Wickford, Essex SS12 9AZ
- Incorporated
- 26/01/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.35%vs 20232023: £485.43K
Total Assets
8.15%vs 20232023: £4.08M
Cash in Bank
9.21%vs 20232023: £2.87M
Total Liabilities
6.41%vs 20232023: £3.57M
Employees
-7vs 20232023: 38
In 2024, BALGORES LETTINGS LIMITED reported net assets of £593.92K. The same filing shows total assets of £4.41M, cash in bank of £3.14M and total liabilities of £3.80M. Reported headcount was 31 in 2024. Total Assets rose from £4.08M in 2023 to £4.41M in 2024 (8.15%). 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
22.35%from £485.43K 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 BALGORES LETTINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.9%vs 2022+28% a year compound (CAGR)
Cash in Bank
+43.4%vs 2022+19.7% a year compound (CAGR)
Total Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Total Liabilities
+23.9%vs 2022+11.3% a year compound (CAGR)
Employees
-13.9%vs 2022-5Biggest increase
Net Assets+63.9%
£362.46K in 2022 to £593.92K in 2024
Biggest decrease
Employees-13.9%
36 in 2022 to 31 in 2024
BALGORES LETTINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALGORES LETTINGS 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
- 13.46%2024
- Liabilities to total assets
- 86.18%2024
- Cash to liabilities
- 82.51%2024
- Cash to total assets
- 71.11%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 BALGORES LETTINGS 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£ | 355.56K | 362.46K | 485.43K | 593.92K |
| Total Assets£ | 3.18M | 3.46M | 4.08M | 4.41M |
| Cash in Bank£ | 2.57M | 2.19M | 2.87M | 3.14M |
| Total Liabilities£ | 2.80M | 3.07M | 3.57M | 3.80M |
| Employees | 36 | 36 | 38 | 31 |
BALGORES LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALGORES LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALGORES LETTINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BALGORES LETTINGS LIMITED report in 2024?
BALGORES LETTINGS LIMITED reported net assets of £593.92K for 2024. That compares with £485.43K in 2023, a change of 22.35%.
What total assets did BALGORES LETTINGS LIMITED report in 2024?
BALGORES LETTINGS LIMITED reported total assets of £4.41M for 2024. That compares with £4.08M in 2023, a change of 8.15%.
What cash in bank did BALGORES LETTINGS LIMITED report in 2024?
BALGORES LETTINGS LIMITED reported cash in bank of £3.14M for 2024. That compares with £2.87M in 2023, a change of 9.21%.
How many people does BALGORES LETTINGS LIMITED employ?
BALGORES LETTINGS LIMITED reported 31 employees in 2024, compared with 38 in 2023.
How have BALGORES LETTINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BALGORES LETTINGS LIMITED's net assets rose by 63.9%, cash in bank rose by 43.4%, total assets rose by 27.5% and total liabilities rose by 23.9%. Net assets compounded at 28% a year across the two years to 2024, from £362.46K to £593.92K. Reported headcount went from 36 in 2022 to 31 in 2024 (-5).
Which years of BALGORES LETTINGS 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.