PAINTS & COMPONENTS (BALLYMONEY) LIMITED Financials
- Company number
- NI011105CopyCopy
- Registered office
- 13a -17 Seymour Street, Ballymoney, Co Antrim BT53 6EQ
- Incorporated
- 07/01/1976
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.92%vs 20252025: £923.52K
Total Assets
13.04%vs 20252025: £1.73M
Cash in Bank
26.62%vs 20252025: £246.40K
Total Liabilities
15.31%vs 20252025: £546.02K
Employees
+2vs 20252025: 18
In 2026, PAINTS & COMPONENTS (BALLYMONEY) LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.96M, cash in bank of £311.99K and total liabilities of £629.62K. Reported headcount was 20 in 2026. Total Assets rose from £1.73M in 2025 to £1.96M in 2026 (13.04%). Okredo holds filed figures for 2022–2026; 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
9.92%from £923.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAINTS & COMPONENTS (BALLYMONEY) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.6%vs 2024+15.6% a year compound (CAGR)
Cash in Bank
+82.6%vs 2024+35.1% a year compound (CAGR)
Total Assets
+22.9%vs 2024+10.9% a year compound (CAGR)
Total Liabilities
+12.8%vs 2024+6.2% a year compound (CAGR)
Employees
+25%vs 2024+4Biggest increase
Cash in Bank+82.6%
£170.83K in 2024 to £311.99K in 2026
Every indicator Okredo holds for PAINTS & COMPONENTS (BALLYMONEY) LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAINTS & COMPONENTS (BALLYMONEY) 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
- 51.92%2026
- 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
- 32.20%2026
- 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
- 49.55%2026
- 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
- 15.96%2026
- 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 PAINTS & COMPONENTS (BALLYMONEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 647.61K | 693.04K | 759.91K | 923.52K | 1.02M |
| Total Assets£ | 1.60M | – | 1.59M | 1.73M | 1.96M |
| Cash in Bank£ | 179.67K | 152.48K | 170.83K | 246.40K | 311.99K |
| Total Liabilities£ | 649.02K | – | 558.26K | 546.02K | 629.62K |
| Employees | 17 | 16 | 16 | 18 | 20 |
PAINTS & COMPONENTS (BALLYMONEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAINTS & COMPONENTS (BALLYMONEY) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PAINTS & COMPONENTS (BALLYMONEY) LIMITED reported net assets of £1.02M for 2026. That compares with £923.52K in 2025, a change of 9.92%.
PAINTS & COMPONENTS (BALLYMONEY) LIMITED reported total assets of £1.96M for 2026. That compares with £1.73M in 2025, a change of 13.04%.
PAINTS & COMPONENTS (BALLYMONEY) LIMITED reported cash in bank of £311.99K for 2026. That compares with £246.40K in 2025, a change of 26.62%.
PAINTS & COMPONENTS (BALLYMONEY) LIMITED reported 20 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, PAINTS & COMPONENTS (BALLYMONEY) LIMITED's net assets rose by 33.6%, cash in bank rose by 82.6%, total assets rose by 22.9% and total liabilities rose by 12.8%. Net assets compounded at 15.6% a year across the two years to 2026, from £759.91K to £1.02M. Reported headcount went from 16 in 2024 to 20 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.