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BALLYORR INNS LIMITED Financials

Company number
NI615215Copy
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Registered office
81 Victoria Road, Newbuildings, Londonderry BT47 2RL
Incorporated
30/10/2012

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£44.35K2025
18.40%vs 2024

2024: £37.46K

Total Assets

£124.12K2025
3.19%vs 2024

2024: £120.28K

Total Liabilities

£79.77K2025
-3.68%vs 2024

2024: £82.82K

Employees

22025
-4vs 2024

2024: 6

In 2025, BALLYORR INNS LIMITED reported net assets of £44.35K. The same filing shows total assets of £124.12K and total liabilities of £79.77K. Reported headcount was 2 in 2025. Net Assets rose from £37.46K in 2024 to £44.35K in 2025 (18.40%). 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

£44.35K2025
18.40%from £37.46K in 2024

Year-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 BALLYORR INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.42K2023£44.35K2025
+32.7%vs 2023

+15.2% a year compound (CAGR)

Total Assets

£155.84K2023£124.12K2025
-20.4%vs 2023

-10.8% a year compound (CAGR)

Total Liabilities

£122.42K2023£79.77K2025
-34.8%vs 2023

-19.3% a year compound (CAGR)

Employees

6202322025
-66.7%vs 2023-4

Biggest increase

Net Assets+32.7%

£33.42K in 2023 to £44.35K in 2025

Biggest decrease

Employees-66.7%

6 in 2023 to 2 in 2025

BALLYORR INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BALLYORR 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
35.73%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.

Liabilities to total assets
64.27%2025

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 BALLYORR INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.13K26.78K33.42K37.46K44.35K
Total Assets£131.45K158.18K155.84K120.28K124.12K
Cash in Bank£–––––
Total Liabilities£116.32K131.40K122.42K82.82K79.77K
Employees46662

BALLYORR INNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BALLYORR INNS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BALLYORR INNS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did BALLYORR INNS LIMITED report in 2025?

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BALLYORR INNS LIMITED reported net assets of £44.35K for 2025. That compares with £37.46K in 2024, a change of 18.40%.

What total assets did BALLYORR INNS LIMITED report in 2025?

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BALLYORR INNS LIMITED reported total assets of £124.12K for 2025. That compares with £120.28K in 2024, a change of 3.19%.

What total liabilities did BALLYORR INNS LIMITED report in 2025?

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BALLYORR INNS LIMITED reported total liabilities of £79.77K for 2025. That compares with £82.82K in 2024, a change of -3.68%.

How many people does BALLYORR INNS LIMITED employ?

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BALLYORR INNS LIMITED reported 2 employees in 2025, compared with 6 in 2024.

How have BALLYORR INNS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BALLYORR INNS LIMITED's net assets rose by 32.7%, total assets fell by 20.4%, total liabilities fell by 34.8% and employee numbers fell by 66.7%. Net assets compounded at 15.2% a year across the two years to 2025, from £33.42K to £44.35K. Reported headcount went from 6 in 2023 to 2 in 2025 (-4).

Which years of BALLYORR INNS LIMITED financial data are available?

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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.