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BALLOCH PREMIER LIMITED Financials

Company number
SC523930Copy
Copy
Registered office
4 Ben Lawers Drive, Cumbernauld, Glasgow G68 9ND
Incorporated
11/01/2016

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£172.09K2024
136.49%vs 2023

2023: £72.77K

Total Assets

£345.90K2024
65.81%vs 2023

2023: £208.61K

Total Liabilities

£173.81K2024
27.95%vs 2023

2023: £135.84K

Employees

52024
0vs 2023

2023: 5

In 2024, BALLOCH PREMIER LIMITED reported net assets of £172.09K. The same filing shows total assets of £345.90K and total liabilities of £173.81K. Reported headcount was 5 in 2024. Total Assets rose from £208.61K in 2023 to £345.90K in 2024 (65.81%). 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

£172.09K2024
136.49%from £72.77K in 2023

Year-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 BALLOCH PREMIER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.82K2022£172.09K2024
+1355%vs 2022

+282% a year compound (CAGR)

Total Assets

£99.30K2022£345.90K2024
+248%vs 2022

+86.6% a year compound (CAGR)

Total Liabilities

£87.48K2022£173.81K2024
+98.7%vs 2022

+41% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+1355%

£11.82K in 2022 to £172.09K in 2024

Every measure that changed in BALLOCH PREMIER LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BALLOCH PREMIER 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
49.75%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
50.25%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BALLOCH PREMIER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.27K11.82K72.77K172.09K
Total Assets£114.06K99.30K208.61K345.90K
Cash in Bank£––––
Total Liabilities£107.79K87.48K135.84K173.81K
Employees5555

BALLOCH PREMIER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BALLOCH PREMIER LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

BALLOCH PREMIER LIMITED reported net assets of £172.09K for 2024. That compares with £72.77K in 2023, a change of 136.49%.

BALLOCH PREMIER LIMITED reported total assets of £345.90K for 2024. That compares with £208.61K in 2023, a change of 65.81%.

BALLOCH PREMIER LIMITED reported total liabilities of £173.81K for 2024. That compares with £135.84K in 2023, a change of 27.95%.

BALLOCH PREMIER LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, BALLOCH PREMIER LIMITED's net assets rose by 1355%, total assets rose by 248%, total liabilities rose by 98.7% and employee numbers was unchanged. Net assets compounded at 282% a year across the two years to 2024, from £11.82K to £172.09K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.