BANKS & CO LIMITED Financials
- Company number
- 07272728Copy
Copy - Registered office
- 1 Carnegie Road, Newbury, Berkshire RG14 5DJ
- Incorporated
- 03/06/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.95%vs 20242024: £254.47K
Total Assets
-18.67%vs 20242024: £445.81K
Cash in Bank
919.51%vs 20242024: £328.00
Total Liabilities
-34.08%vs 20242024: £186.38K
Employees
0vs 20242024: 14
In 2025, BANKS & CO LIMITED reported net assets of £231.70K. The same filing shows total assets of £362.56K, cash in bank of £3.34K and total liabilities of £122.86K. Reported headcount was 14 in 2025. Total Assets fell from £445.81K in 2024 to £362.56K in 2025 (-18.67%). 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
-8.95%from £254.47K 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 BANKS & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-91.6%vs 2023-70.9% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-38.1%vs 2023-21.3% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Cash in Bank-91.6%
£39.58K in 2023 to £3.34K in 2025
Every indicator Okredo holds for BANKS & CO LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANKS & CO 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
- 63.91%2025
- Liabilities to total assets
- 33.89%2025
- Cash to liabilities
- 2.72%2025
- Cash to total assets
- 0.92%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 BANKS & CO 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£ | 328.55K | 295.77K | 253.64K | 254.47K | 231.70K |
| Total Assets£ | 591.15K | 517.64K | 455.43K | 445.81K | 362.56K |
| Cash in Bank£ | 61.64K | 49.92K | 39.58K | 328.00 | 3.34K |
| Total Liabilities£ | 258.89K | 217.68K | 198.42K | 186.38K | 122.86K |
| Employees | 14 | 13 | 15 | 14 | 14 |
BANKS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BANKS & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BANKS & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BANKS & CO LIMITED report in 2025?
BANKS & CO LIMITED reported net assets of £231.70K for 2025. That compares with £254.47K in 2024, a change of -8.95%.
What total assets did BANKS & CO LIMITED report in 2025?
BANKS & CO LIMITED reported total assets of £362.56K for 2025. That compares with £445.81K in 2024, a change of -18.67%.
What cash in bank did BANKS & CO LIMITED report in 2025?
BANKS & CO LIMITED reported cash in bank of £3.34K for 2025. That compares with £328.00 in 2024, a change of 919.51%.
How many people does BANKS & CO LIMITED employ?
BANKS & CO LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have BANKS & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BANKS & CO LIMITED's net assets fell by 8.6%, cash in bank fell by 91.6%, total assets fell by 20.4% and total liabilities fell by 38.1%. Net assets contracted at 4.4% a year across the two years to 2025, from £253.64K to £231.70K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Which years of BANKS & CO 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.