BALLYSUGAGH LIMITED Financials
- Company number
- NI654202Copy
Copy - Registered office
- 37a Mearne Road, Downpatrick, Co. Down. BT30 6SY
- Incorporated
- 04/07/2018
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.33%vs 20232023: £96.58K
Total Assets
-20.44%vs 20232023: £960.93K
Cash in Bank
-52.86%vs 20232023: £293.00K
Total Liabilities
-28.64%vs 20232023: £565.30K
Employees
-2vs 20232023: 35
In 2024, BALLYSUGAGH LIMITED reported net assets of £83.71K. The same filing shows total assets of £764.55K, cash in bank of £138.12K and total liabilities of £403.41K. Reported headcount was 33 in 2024. Total Assets fell from £960.93K in 2023 to £764.55K in 2024 (-20.44%). 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
-13.33%from £96.58K 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 BALLYSUGAGH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
-46.2%vs 2022-26.7% a year compound (CAGR)
Total Assets
-18.7%vs 2022-9.8% a year compound (CAGR)
Total Liabilities
-27.9%vs 2022-15.1% a year compound (CAGR)
Employees
-10.8%vs 2022-4Biggest increase
Net Assets+11.2%
£75.28K in 2022 to £83.71K in 2024
Biggest decrease
Cash in Bank-46.2%
£256.92K in 2022 to £138.12K in 2024
BALLYSUGAGH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BALLYSUGAGH 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
- 10.95%2024
- Liabilities to total assets
- 52.76%2024
- Cash to liabilities
- 34.24%2024
- Cash to total assets
- 18.06%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.
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 BALLYSUGAGH 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£ | 7.05K | 75.28K | 96.58K | 83.71K |
| Total Assets£ | 843.34K | 939.92K | 960.93K | 764.55K |
| Cash in Bank£ | 165.38K | 256.92K | 293.00K | 138.12K |
| Total Liabilities£ | 535.64K | 559.86K | 565.30K | 403.41K |
| Employees | 37 | 37 | 35 | 33 |
BALLYSUGAGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALLYSUGAGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALLYSUGAGH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BALLYSUGAGH LIMITED report in 2024?
BALLYSUGAGH LIMITED reported net assets of £83.71K for 2024. That compares with £96.58K in 2023, a change of -13.33%.
What total assets did BALLYSUGAGH LIMITED report in 2024?
BALLYSUGAGH LIMITED reported total assets of £764.55K for 2024. That compares with £960.93K in 2023, a change of -20.44%.
What cash in bank did BALLYSUGAGH LIMITED report in 2024?
BALLYSUGAGH LIMITED reported cash in bank of £138.12K for 2024. That compares with £293.00K in 2023, a change of -52.86%.
How many people does BALLYSUGAGH LIMITED employ?
BALLYSUGAGH LIMITED reported 33 employees in 2024, compared with 35 in 2023.
How have BALLYSUGAGH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BALLYSUGAGH LIMITED's net assets rose by 11.2%, cash in bank fell by 46.2%, total assets fell by 18.7% and total liabilities fell by 27.9%. Net assets compounded at 5.5% a year across the two years to 2024, from £75.28K to £83.71K. Reported headcount went from 37 in 2022 to 33 in 2024 (-4).
Which years of BALLYSUGAGH LIMITED financial data are available?
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.