BALLOO INNS LIMITED Financials
- Company number
- NI067816Copy
Copy - Registered office
- 181 Killinchy Road, Comber, Newtownards BT23 5NE
- Incorporated
- 24/01/2008
Company snapshot
- Status
- Active
- Employees
- 140 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.83%vs 20242024: £1.97M
Total Assets
-5.19%vs 20242024: £3.59M
Cash in Bank
-24.48%vs 20242024: £487.20K
Total Liabilities
-10.50%vs 20242024: £1.62M
Employees
0vs 20242024: 140
In 2025, BALLOO INNS LIMITED reported net assets of £1.95M. The same filing shows total assets of £3.40M, cash in bank of £367.92K and total liabilities of £1.45M. Reported headcount was 140 in 2025. Total Assets fell from £3.59M in 2024 to £3.40M in 2025 (-5.19%). Okredo holds filed figures for 2021–2025; 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
-0.83%from £1.97M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BALLOO INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+192%vs 2023+70.7% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+192%
£126.19K in 2023 to £367.92K in 2025
Biggest decrease
Total Liabilities-5.6%
£1.53M in 2023 to £1.45M in 2025
BALLOO INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALLOO INNS 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
- 57.40%2025
- Liabilities to total assets
- 42.60%2025
- Cash to liabilities
- 25.40%2025
- Cash to total assets
- 10.82%2025
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 BALLOO INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 832.11K | 1.54M | 1.58M | 1.97M | 1.95M |
| Total Assets£ | 2.55M | 3.86M | 3.11M | 3.59M | 3.40M |
| Cash in Bank£ | 958.81K | 618.00K | 126.19K | 487.20K | 367.92K |
| Total Liabilities£ | 1.71M | 2.31M | 1.53M | 1.62M | 1.45M |
| Employees | 139 | 139 | 140 | 140 | 140 |
BALLOO INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALLOO INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALLOO INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALLOO INNS LIMITED report in 2025?
BALLOO INNS LIMITED reported net assets of £1.95M for 2025. That compares with £1.97M in 2024, a change of -0.83%.
What total assets did BALLOO INNS LIMITED report in 2025?
BALLOO INNS LIMITED reported total assets of £3.40M for 2025. That compares with £3.59M in 2024, a change of -5.19%.
What cash in bank did BALLOO INNS LIMITED report in 2025?
BALLOO INNS LIMITED reported cash in bank of £367.92K for 2025. That compares with £487.20K in 2024, a change of -24.48%.
How many people does BALLOO INNS LIMITED employ?
BALLOO INNS LIMITED reported 140 employees in 2025, compared with 140 in 2024.
How have BALLOO INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALLOO INNS LIMITED's net assets rose by 23.8%, cash in bank rose by 192%, total assets rose by 9.3% and total liabilities fell by 5.6%. Net assets compounded at 11.3% a year across the two years to 2025, from £1.58M to £1.95M. Reported headcount went from 140 in 2023 to 140 in 2025.
Which years of BALLOO INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.