BALLEN PANELS LTD. Financials
- Company number
- 04391648CopyCopy
- Registered office
- Unit 1 Elms Industrial Estate Church Road, Harold Wood, Romford, Essex RM3 0JU
- Incorporated
- 11/03/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-48.24%vs 20252025: £307.97K
Total Assets
-41.60%vs 20252025: £373.61K
Cash in Bank
-64.39%vs 20252025: £161.62K
Total Liabilities
-8.85%vs 20252025: £59.64K
Employees
-1vs 20252025: 10
In 2026, BALLEN PANELS LTD. reported net assets of £159.41K. The same filing shows total assets of £218.19K, cash in bank of £57.55K and total liabilities of £54.36K. Reported headcount was 9 in 2026. Total Assets fell from £373.61K in 2025 to £218.19K in 2026 (-41.60%). 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
-48.24%from £307.97K in 2025Year-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 BALLEN PANELS LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2024-30.6% a year compound (CAGR)
Cash in Bank
-74.5%vs 2024-49.5% a year compound (CAGR)
Total Assets
-47.7%vs 2024-27.7% a year compound (CAGR)
Total Liabilities
-30.1%vs 2024-16.4% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest decrease
Cash in Bank-74.5%
£225.94K in 2024 to £57.55K in 2026
Every indicator Okredo holds for BALLEN PANELS LTD. fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALLEN PANELS 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
- 73.06%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
- 24.91%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
- 105.87%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
- 26.38%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 BALLEN PANELS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 421.05K | 473.98K | 331.14K | 307.97K | 159.41K |
| Total Assets£ | 543.97K | 563.10K | 416.91K | 373.61K | 218.19K |
| Cash in Bank£ | 325.50K | 140.60K | 225.94K | 161.62K | 57.55K |
| Total Liabilities£ | 112.74K | 81.49K | 77.76K | 59.64K | 54.36K |
| Employees | 9 | 9 | 10 | 10 | 9 |
BALLEN PANELS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALLEN PANELS LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BALLEN PANELS LTD. reported net assets of £159.41K for 2026. That compares with £307.97K in 2025, a change of -48.24%.
BALLEN PANELS LTD. reported total assets of £218.19K for 2026. That compares with £373.61K in 2025, a change of -41.60%.
BALLEN PANELS LTD. reported cash in bank of £57.55K for 2026. That compares with £161.62K in 2025, a change of -64.39%.
BALLEN PANELS LTD. reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, BALLEN PANELS LTD.'s net assets fell by 51.9%, cash in bank fell by 74.5%, total assets fell by 47.7% and total liabilities fell by 30.1%. Net assets contracted at 30.6% a year across the two years to 2026, from £331.14K to £159.41K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
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.