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BALLANTINES BLINDS & AWNINGS LTD Financials

Company number
07994578Copy
Copy
Registered office
39 Woodbridge Road East, Ipswich IP4 5QN
Incorporated
16/03/2012

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-31.37K2026
19.50%vs 2025

2025: £-38.97K

Total Assets

£131.70K2026
36.76%vs 2025

2025: £96.30K

Cash in Bank

£607.002026
No changevs 2025

2025: £607.00

Total Liabilities

£151.14K2026
24.41%vs 2025

2025: £121.49K

Employees

42026
-1vs 2025

2025: 5

In 2026, BALLANTINES BLINDS & AWNINGS LTD reported net assets of £-31.37K. The same filing shows total assets of £131.70K, cash in bank of £607.00 and total liabilities of £151.14K. Reported headcount was 4 in 2026. Total Assets rose from £96.30K in 2025 to £131.70K in 2026 (36.76%). Okredo holds filed figures for 2022–2026; 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

£-31.37K2026
19.50%from £-38.97K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BALLANTINES BLINDS & AWNINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£38.62K2024£-31.37K2026
-181%vs 2024

Cash in Bank

£600.002024£607.002026
+1.2%vs 2024

+0.6% a year compound (CAGR)

Total Assets

£128.52K2024£131.70K2026
+2.5%vs 2024

+1.2% a year compound (CAGR)

Total Liabilities

£73.09K2024£151.14K2026
+107%vs 2024

+43.8% a year compound (CAGR)

Biggest increase

Total Liabilities+107%

£73.09K in 2024 to £151.14K in 2026

Biggest decrease

Net Assets-181%

£38.62K in 2024 to £-31.37K in 2026

BALLANTINES BLINDS & AWNINGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BALLANTINES BLINDS & AWNINGS LTD'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
-23.82%2026
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
114.76%2026
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
0.40%2026
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
0.46%2026
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 BALLANTINES BLINDS & AWNINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£30.29K–38.62K-38.97K-31.37K
Total Assets£104.71K–128.52K96.30K131.70K
Cash in Bank£1.41K10.03K600.00607.00607.00
Total Liabilities£63.58K–73.09K121.49K151.14K
Employees00–54

BALLANTINES BLINDS & AWNINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BALLANTINES BLINDS & AWNINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BALLANTINES BLINDS & AWNINGS LTD reported net assets of £-31.37K for 2026. That compares with £-38.97K in 2025, a change of 19.50%.

BALLANTINES BLINDS & AWNINGS LTD reported total assets of £131.70K for 2026. That compares with £96.30K in 2025, a change of 36.76%.

BALLANTINES BLINDS & AWNINGS LTD reported cash in bank of £607.00 for 2026. That compares with £607.00 in 2025.

BALLANTINES BLINDS & AWNINGS LTD reported 4 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, BALLANTINES BLINDS & AWNINGS LTD's net assets fell by 181%, cash in bank rose by 1.2%, total assets rose by 2.5% and total liabilities rose by 107%. Cash in bank compounded at 0.6% a year across the two years to 2026, from £600.00 to £607.00. The largest gain over the period was total liabilities, up 107% from £73.09K to £151.14K.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.