F.BALL AND CO. LIMITED Financials
- Company number
- 00282893CopyCopy
- Registered office
- Churnetside Business Park, Station Road, Cheddleton, Leek, Staffs., ST13 7RS
- Incorporated
- 21/12/1933
Company snapshot
- Status
- Active
- Employees
- 148 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.71%vs 20232023: £61.39M
Total Assets
12.19%vs 20232023: £77.80M
Cash in Bank
18.02%vs 20232023: £31.30M
Total Liabilities
-64.20%vs 20232023: £4.40M
Employees
+4vs 20232023: 144
In 2024, F.BALL AND CO. LIMITED reported net assets of £73.49M. The same filing shows total assets of £87.28M, cash in bank of £36.94M and total liabilities of £1.58M. Reported headcount was 148 in 2024. Net Assets rose from £61.39M in 2023 to £73.49M in 2024 (19.71%). 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
19.71%from £61.39M 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 F.BALL AND CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.7%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
+53.4%vs 2022+23.9% a year compound (CAGR)
Total Assets
+21.3%vs 2022+10.1% a year compound (CAGR)
Employees
+2.1%vs 2022+3Biggest increase
Cash in Bank+53.4%
£24.08M in 2022 to £36.94M in 2024
Every indicator Okredo holds for F.BALL AND CO. LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F.BALL AND 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
- 84.19%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
- 1.80%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
- 2,345.55%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
- 42.33%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 F.BALL AND CO. 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£ | 46.65M | 53.77M | 61.39M | 73.49M |
| Total Assets£ | 66.54M | 71.98M | 77.80M | 87.28M |
| Cash in Bank£ | 22.71M | 24.08M | 31.30M | 36.94M |
| Total Liabilities£ | – | – | 4.40M | 1.58M |
| Employees | 143 | 145 | 144 | 148 |
F.BALL AND CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F.BALL AND CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F.BALL AND CO. LIMITED reported net assets of £73.49M for 2024. That compares with £61.39M in 2023, a change of 19.71%.
F.BALL AND CO. LIMITED reported total assets of £87.28M for 2024. That compares with £77.80M in 2023, a change of 12.19%.
F.BALL AND CO. LIMITED reported cash in bank of £36.94M for 2024. That compares with £31.30M in 2023, a change of 18.02%.
F.BALL AND CO. LIMITED reported 148 employees in 2024, compared with 144 in 2023.
Between 2022 and 2024, F.BALL AND CO. LIMITED's net assets rose by 36.7%, cash in bank rose by 53.4%, total assets rose by 21.3% and employee numbers rose by 2.1%. Net assets compounded at 16.9% a year across the two years to 2024, from £53.77M to £73.49M. Reported headcount went from 145 in 2022 to 148 in 2024 (+3).
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.