BALLYROBERT SERVICE STATION LIMITED Financials
- Company number
- NI009585CopyCopy
- Registered office
- 402 Belfast Road, Bangor, Co.Down BT19 1UE
- Incorporated
- 06/07/1973
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.18%vs 20232023: £2.53M
Total Assets
1.93%vs 20232023: £6.50M
Cash in Bank
17.66%vs 20232023: £228.24K
Total Liabilities
1.52%vs 20232023: £2.97M
Employees
-1vs 20232023: 33
In 2024, BALLYROBERT SERVICE STATION LIMITED reported net assets of £2.64M. The same filing shows total assets of £6.63M, cash in bank of £268.56K and total liabilities of £3.01M. Reported headcount was 32 in 2024. Total Assets rose from £6.50M in 2023 to £6.63M in 2024 (1.93%). 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
4.18%from £2.53M 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 BALLYROBERT SERVICE STATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2022+4% a year compound (CAGR)
Cash in Bank
-55%vs 2022-32.9% a year compound (CAGR)
Total Assets
+13.6%vs 2022+6.6% a year compound (CAGR)
Total Liabilities
+26.1%vs 2022+12.3% a year compound (CAGR)
Employees
+6.7%vs 2022+2Biggest increase
Total Liabilities+26.1%
£2.39M in 2022 to £3.01M in 2024
Biggest decrease
Cash in Bank-55%
£596.78K in 2022 to £268.56K in 2024
BALLYROBERT SERVICE STATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BALLYROBERT SERVICE STATION 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
- 39.80%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
- 45.49%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.
- Cash to liabilities
- 8.91%2024
- 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
- 4.05%2024
- 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 BALLYROBERT SERVICE STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.35M | 2.44M | 2.53M | 2.64M |
| Total Assets£ | 6.36M | 5.83M | 6.50M | 6.63M |
| Cash in Bank£ | 92.29K | 596.78K | 228.24K | 268.56K |
| Total Liabilities£ | 2.98M | 2.39M | 2.97M | 3.01M |
| Employees | 27 | 30 | 33 | 32 |
BALLYROBERT SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALLYROBERT SERVICE STATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BALLYROBERT SERVICE STATION LIMITED reported net assets of £2.64M for 2024. That compares with £2.53M in 2023, a change of 4.18%.
BALLYROBERT SERVICE STATION LIMITED reported total assets of £6.63M for 2024. That compares with £6.50M in 2023, a change of 1.93%.
BALLYROBERT SERVICE STATION LIMITED reported cash in bank of £268.56K for 2024. That compares with £228.24K in 2023, a change of 17.66%.
BALLYROBERT SERVICE STATION LIMITED reported 32 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, BALLYROBERT SERVICE STATION LIMITED's net assets rose by 8.1%, cash in bank fell by 55%, total assets rose by 13.6% and total liabilities rose by 26.1%. Net assets compounded at 4% a year across the two years to 2024, from £2.44M to £2.64M. Reported headcount went from 30 in 2022 to 32 in 2024 (+2).
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.