BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED Financials
- Company number
- SC181899CopyCopy
- Registered office
- 12 Main Street, Ballantrae, Girvan, Ayrshire KA26 0NB
- Incorporated
- 02/01/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.36%vs 20232023: £1.94M
Total Assets
-0.97%vs 20232023: £2.59M
Cash in Bank
6.91%vs 20232023: £1.13M
Total Liabilities
37.60%vs 20232023: £31.49K
Employees
-2vs 20232023: 27
In 2024, BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED reported net assets of £1.97M. The same filing shows total assets of £2.57M, cash in bank of £1.21M and total liabilities of £43.33K. Reported headcount was 25 in 2024. Cash in Bank rose from £1.13M in 2023 to £1.21M in 2024 (6.91%). Okredo holds filed figures for 2022–2024; 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
1.36%from £1.94M in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Employees
+733%vs 2022+22Biggest increase
Employees+733%
3 in 2022 to 25 in 2024
Every indicator Okredo holds for BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED rose between 2022 and 2024. That rise came in employee numbers, pointing to an expanding team. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY 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
- 76.78%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.
- Liabilities to total assets
- 1.69%2024
- 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
- 2,794.19%2024
- 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
- 47.16%2024
- 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 BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | 1.94M | 1.97M |
| Total Assets£ | – | 2.59M | 2.57M |
| Cash in Bank£ | – | 1.13M | 1.21M |
| Total Liabilities£ | – | 31.49K | 43.33K |
| Employees | 3 | 27 | 25 |
BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED reported net assets of £1.97M for 2024. That compares with £1.94M in 2023, a change of 1.36%.
BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED reported total assets of £2.57M for 2024. That compares with £2.59M in 2023, a change of -0.97%.
BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED reported cash in bank of £1.21M for 2024. That compares with £1.13M in 2023, a change of 6.91%.
BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED reported 25 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED's employee numbers rose by 733%. Reported headcount went from 3 in 2022 to 25 in 2024 (+22).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.