BALLANTYNE BROKERS LTD Financials
- Company number
- 12508663Copy
Copy - Registered office
- 2 Minster Court, We Work 4th Floor, London EC3R 7BB
- Incorporated
- 10/03/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.94%vs 20232023: £-2.28M
Total Assets
27.63%vs 20232023: £252.52K
Cash in Bank
-77.80%vs 20232023: £13.11K
Total Liabilities
19.81%vs 20232023: £2.53M
Employees
-2vs 20232023: 10
In 2024, BALLANTYNE BROKERS LTD reported net assets of £-2.71M. The same filing shows total assets of £322.30K, cash in bank of £2.91K and total liabilities of £3.03M. Reported headcount was 8 in 2024. Total Liabilities rose from £2.53M in 2023 to £3.03M in 2024 (19.81%). 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
-18.94%from £-2.28M 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 BALLANTYNE BROKERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-97.4%vs 2022-83.7% a year compound (CAGR)
Total Assets
+5.9%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
-2.9%vs 2022-1.4% a year compound (CAGR)
Employees
-38.5%vs 2022-5Biggest increase
Total Assets+5.9%
£304.43K in 2022 to £322.30K in 2024
Biggest decrease
Cash in Bank-97.4%
£110.00K in 2022 to £2.91K in 2024
BALLANTYNE BROKERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BALLANTYNE BROKERS 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
- -841.48%2024
- Liabilities to total assets
- 941.48%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.90%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 BALLANTYNE BROKERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.41M | -2.82M | -2.28M | -2.71M |
| Total Assets£ | 131.15K | 304.43K | 252.52K | 322.30K |
| Cash in Bank£ | – | 110.00K | 13.11K | 2.91K |
| Total Liabilities£ | 1.55M | 3.12M | 2.53M | 3.03M |
| Employees | 8 | 13 | 10 | 8 |
BALLANTYNE BROKERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BALLANTYNE BROKERS LTD filed financial statements?
Yes. Okredo holds filed figures for BALLANTYNE BROKERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BALLANTYNE BROKERS LTD report in 2024?
BALLANTYNE BROKERS LTD reported net assets of £-2.71M for 2024. That compares with £-2.28M in 2023, a change of -18.94%.
What total assets did BALLANTYNE BROKERS LTD report in 2024?
BALLANTYNE BROKERS LTD reported total assets of £322.30K for 2024. That compares with £252.52K in 2023, a change of 27.63%.
What cash in bank did BALLANTYNE BROKERS LTD report in 2024?
BALLANTYNE BROKERS LTD reported cash in bank of £2.91K for 2024. That compares with £13.11K in 2023, a change of -77.80%.
How many people does BALLANTYNE BROKERS LTD employ?
BALLANTYNE BROKERS LTD reported 8 employees in 2024, compared with 10 in 2023.
How have BALLANTYNE BROKERS LTD financials changed over the last 3 years?
Between 2022 and 2024, BALLANTYNE BROKERS LTD's cash in bank fell by 97.4%, total assets rose by 5.9%, total liabilities fell by 2.9% and employee numbers fell by 38.5%. Cash in bank contracted at 83.7% a year across the two years to 2024, from £110.00K to £2.91K. Reported headcount went from 13 in 2022 to 8 in 2024 (-5).
Which years of BALLANTYNE BROKERS LTD 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.