BARROW,LANE & BALLARD LIMITED Financials
- Company number
- 00814563CopyCopy
- Registered office
- 56a Crewys Road, London NW2 2AD
- Incorporated
- 05/08/1964
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £12.69M
Total Assets
2023: £51.98M
Cash in Bank
2023: £1.47M
Total Liabilities
2023: £39.26M
Employees
2023: 15
In 2024, BARROW,LANE & BALLARD LIMITED reported net assets of £13.57M. The same filing shows total assets of £62.46M, cash in bank of £2.26M and total liabilities of £48.84M. Reported headcount was 16 in 2024. Total Assets rose from £51.98M in 2023 to £62.46M in 2024 (20.14%). 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
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 BARROW,LANE & BALLARD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.5% a year compound (CAGR)
Cash in Bank
-9% a year compound (CAGR)
Total Assets
-6.6% a year compound (CAGR)
Total Liabilities
-9.4% a year compound (CAGR)
Employees
Biggest increase
Net Assets+13.4%
£11.97M in 2022 to £13.57M in 2024
Biggest decrease
Total Liabilities-17.9%
£59.52M in 2022 to £48.84M in 2024
BARROW,LANE & BALLARD 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARROW,LANE & BALLARD 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
- 21.73%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
- 78.20%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
- 4.62%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
- 3.61%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 BARROW,LANE & BALLARD 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£ | 9.06M | 11.97M | 12.69M | 13.57M |
| Total Assets£ | 42.57M | 71.53M | 51.98M | 62.46M |
| Cash in Bank£ | 2.45M | 2.73M | 1.47M | 2.26M |
| Total Liabilities£ | 33.49M | 59.52M | 39.26M | 48.84M |
| Employees | 16 | 15 | 15 | 16 |
BARROW,LANE & BALLARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARROW,LANE & BALLARD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BARROW,LANE & BALLARD LIMITED reported net assets of £13.57M for 2024. That compares with £12.69M in 2023, a change of 6.95%.
BARROW,LANE & BALLARD LIMITED reported total assets of £62.46M for 2024. That compares with £51.98M in 2023, a change of 20.14%.
BARROW,LANE & BALLARD LIMITED reported cash in bank of £2.26M for 2024. That compares with £1.47M in 2023, a change of 53.54%.
BARROW,LANE & BALLARD LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BARROW,LANE & BALLARD LIMITED's net assets rose by 13.4%, cash in bank fell by 17.2%, total assets fell by 12.7% and total liabilities fell by 17.9%. Net assets compounded at 6.5% a year across the two years to 2024, from £11.97M to £13.57M. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
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.