W BALL & SON (HOLDINGS) LIMITED Financials
- Company number
- 03258871CopyCopy
- Registered office
- Albion Works Burr Lane, Ilkeston, Derbyshire DE7 5JD
- Incorporated
- 03/10/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.97%vs 20242024: £195.09K
Total Assets
-3.47%vs 20242024: £359.48K
Cash in Bank
-83.51%vs 20242024: £27.23K
Total Liabilities
-31.69%vs 20242024: £32.55K
Employees
0vs 20242024: 0
In 2025, W BALL & SON (HOLDINGS) LIMITED reported net assets of £196.99K. The same filing shows total assets of £346.99K, cash in bank of £4.49K and total liabilities of £22.23K. Reported headcount was 0 in 2025. Cash in Bank fell from £27.23K in 2024 to £4.49K in 2025 (-83.51%). 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
0.97%from £195.09K 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 W BALL & SON (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-94.6%vs 2023-76.8% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-43.2%vs 2023-24.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for W BALL & SON (HOLDINGS) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W BALL & SON (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
- 56.77%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
- 6.41%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
- 20.20%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
- 1.29%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 W BALL & SON (HOLDINGS) 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£ | 320.22K | 294.09K | 237.28K | 195.09K | 196.99K |
| Total Assets£ | 477.72K | 454.70K | 412.35K | 359.48K | 346.99K |
| Cash in Bank£ | 114.18K | 107.66K | 83.44K | 27.23K | 4.49K |
| Total Liabilities£ | 13.43K | 20.65K | 39.16K | 32.55K | 22.23K |
| Employees | 3 | 3 | 3 | 0 | 0 |
W BALL & SON (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W BALL & SON (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W BALL & SON (HOLDINGS) LIMITED reported net assets of £196.99K for 2025. That compares with £195.09K in 2024, a change of 0.97%.
W BALL & SON (HOLDINGS) LIMITED reported total assets of £346.99K for 2025. That compares with £359.48K in 2024, a change of -3.47%.
W BALL & SON (HOLDINGS) LIMITED reported cash in bank of £4.49K for 2025. That compares with £27.23K in 2024, a change of -83.51%.
W BALL & SON (HOLDINGS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, W BALL & SON (HOLDINGS) LIMITED's net assets fell by 17%, cash in bank fell by 94.6%, total assets fell by 15.9% and total liabilities fell by 43.2%. Net assets contracted at 8.9% a year across the two years to 2025, from £237.28K to £196.99K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.