MOTOR & SPORT (BALLYNAHINCH) LIMITED Financials
- Company number
- NI011040CopyCopy
- Registered office
- Long Lough Farm, 65 Saintfield Road, Ballynahinch, Co.Down BT24 8UZ
- Incorporated
- 02/12/1975
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.74%vs 20242024: £5.18M
Total Assets
-26.04%vs 20242024: £5.60M
Cash in Bank
-91.78%vs 20242024: £1.22M
Total Liabilities
24.24%vs 20242024: £204.71K
Employees
0vs 20242024: 12
In 2025, MOTOR & SPORT (BALLYNAHINCH) LIMITED reported net assets of £3.74M. The same filing shows total assets of £4.14M, cash in bank of £100.56K and total liabilities of £254.33K. Reported headcount was 12 in 2025. Total Assets fell from £5.60M in 2024 to £4.14M in 2025 (-26.04%). 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
-27.74%from £5.18M 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 MOTOR & SPORT (BALLYNAHINCH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.3%vs 2023-14.7% a year compound (CAGR)
Cash in Bank
-80.2%vs 2023-55.5% a year compound (CAGR)
Total Assets
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-36.3%vs 2023-20.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-80.2%
£508.70K in 2023 to £100.56K in 2025
Every measure that changed in MOTOR & SPORT (BALLYNAHINCH) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOTOR & SPORT (BALLYNAHINCH) 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
- 90.35%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.
- Liabilities to total assets
- 6.14%2025
- 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
- 39.54%2025
- 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
- 2.43%2025
- 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 MOTOR & SPORT (BALLYNAHINCH) 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£ | 4.00M | 5.03M | 5.15M | 5.18M | 3.74M |
| Total Assets£ | 5.49M | 6.33M | 5.77M | 5.60M | 4.14M |
| Cash in Bank£ | 2.10M | 966.90K | 508.70K | 1.22M | 100.56K |
| Total Liabilities£ | 1.26M | 1.09M | 399.14K | 204.71K | 254.33K |
| Employees | 12 | 12 | 12 | 12 | 12 |
MOTOR & SPORT (BALLYNAHINCH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTOR & SPORT (BALLYNAHINCH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOTOR & SPORT (BALLYNAHINCH) LIMITED reported net assets of £3.74M for 2025. That compares with £5.18M in 2024, a change of -27.74%.
MOTOR & SPORT (BALLYNAHINCH) LIMITED reported total assets of £4.14M for 2025. That compares with £5.60M in 2024, a change of -26.04%.
MOTOR & SPORT (BALLYNAHINCH) LIMITED reported cash in bank of £100.56K for 2025. That compares with £1.22M in 2024, a change of -91.78%.
MOTOR & SPORT (BALLYNAHINCH) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MOTOR & SPORT (BALLYNAHINCH) LIMITED's net assets fell by 27.3%, cash in bank fell by 80.2%, total assets fell by 28.2% and total liabilities fell by 36.3%. Net assets contracted at 14.7% a year across the two years to 2025, from £5.15M to £3.74M. Reported headcount went from 12 in 2023 to 12 in 2025.
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.