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BANSAL HOLDINGS LIMITED Financials

Company number
03252683Copy
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Registered office
Solar House, 282 Chase Road, London N14 6NZ
Incorporated
20/09/1996

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-277.60K2024
-36.14%vs 2023

2023: £-203.90K

Total Assets

£3.14K2024
Decreasedvs 2021

2021: £1.11M

Cash in Bank

£352.002024
Decreasedvs 2021

2021: £1.11K

Total Liabilities

£1.28M2024
99.02%vs 2023

2023: £643.51K

Employees

32024
0vs 2023

2023: 3

In 2024, BANSAL HOLDINGS LIMITED reported net assets of £-277.60K. The same filing shows total assets of £3.14K, cash in bank of £352.00 and total liabilities of £1.28M. Reported headcount was 3 in 2024. Total Assets fell from £1.11M in 2021 to £3.14K in 2024. 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

£-277.60K2024
-36.14%from £-203.90K in 2023

Year-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 BANSAL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£921.03K2022£-277.60K2024
-130%vs 2022

Total Liabilities

£645.52K2022£1.28M2024
+98.4%vs 2022

+40.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+98.4%

£645.52K in 2022 to £1.28M in 2024

Biggest decrease

Net Assets-130%

£921.03K in 2022 to £-277.60K in 2024

BANSAL HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BANSAL HOLDINGS 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
-8,837.92%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
40,774.91%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
0.03%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
11.21%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 BANSAL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£776.14K921.03K-203.90K-277.60K
Total Assets£1.11M––3.14K
Cash in Bank£1.11K––352.00
Total Liabilities£1.18M645.52K643.51K1.28M
Employees3333

BANSAL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BANSAL HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BANSAL HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BANSAL HOLDINGS LIMITED report in 2024?

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BANSAL HOLDINGS LIMITED reported net assets of £-277.60K for 2024. That compares with £-203.90K in 2023, a change of -36.14%.

What total assets did BANSAL HOLDINGS LIMITED report in 2024?

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BANSAL HOLDINGS LIMITED reported total assets of £3.14K for 2024. That compares with £1.11M in 2021.

What cash in bank did BANSAL HOLDINGS LIMITED report in 2024?

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BANSAL HOLDINGS LIMITED reported cash in bank of £352.00 for 2024. That compares with £1.11K in 2021.

How many people does BANSAL HOLDINGS LIMITED employ?

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BANSAL HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have BANSAL HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BANSAL HOLDINGS LIMITED's net assets fell by 130%, total liabilities rose by 98.4% and employee numbers was unchanged. Total liabilities compounded at 40.9% a year across the two years to 2024, from £645.52K to £1.28M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of BANSAL HOLDINGS LIMITED financial data are available?

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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.