BIDDICK ESTATES LIMITED Financials
- Company number
- 06527599Copy
Copy - Registered office
- 55 Easby Road Biddick, Washington, Tyne And Wear NE38 7NN
- Incorporated
- 07/03/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
107.60%vs 20242024: £35.41K
Total Assets
58.62%vs 20242024: £84.91K
Cash in Bank
30.29%vs 20242024: £63.36K
Total Liabilities
23.58%vs 20242024: £49.49K
Employees
-6vs 20242024: 21
In 2025, BIDDICK ESTATES LIMITED reported net assets of £73.52K. The same filing shows total assets of £134.68K, cash in bank of £82.56K and total liabilities of £61.16K. Reported headcount was 15 in 2025. Total Assets rose from £84.91K in 2024 to £134.68K in 2025 (58.62%). 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
107.60%from £35.41K 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 BIDDICK ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.6%vs 2023+37.7% a year compound (CAGR)
Cash in Bank
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Net Assets+89.6%
£38.78K in 2023 to £73.52K in 2025
Biggest decrease
Employees-21.1%
19 in 2023 to 15 in 2025
BIDDICK ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIDDICK ESTATES 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
- 54.59%2025
- Liabilities to total assets
- 45.41%2025
- Cash to liabilities
- 134.98%2025
- Cash to total assets
- 61.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BIDDICK ESTATES 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£ | -10.08K | 16.16K | 38.78K | 35.41K | 73.52K |
| Total Assets£ | 36.66K | 71.09K | 111.01K | 84.91K | 134.68K |
| Cash in Bank£ | 24.01K | 48.45K | 89.51K | 63.36K | 82.56K |
| Total Liabilities£ | 46.74K | 54.93K | 72.23K | 49.49K | 61.16K |
| Employees | 3 | 19 | 19 | 21 | 15 |
BIDDICK ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIDDICK ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIDDICK ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIDDICK ESTATES LIMITED report in 2025?
BIDDICK ESTATES LIMITED reported net assets of £73.52K for 2025. That compares with £35.41K in 2024, a change of 107.60%.
What total assets did BIDDICK ESTATES LIMITED report in 2025?
BIDDICK ESTATES LIMITED reported total assets of £134.68K for 2025. That compares with £84.91K in 2024, a change of 58.62%.
What cash in bank did BIDDICK ESTATES LIMITED report in 2025?
BIDDICK ESTATES LIMITED reported cash in bank of £82.56K for 2025. That compares with £63.36K in 2024, a change of 30.29%.
How many people does BIDDICK ESTATES LIMITED employ?
BIDDICK ESTATES LIMITED reported 15 employees in 2025, compared with 21 in 2024.
How have BIDDICK ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIDDICK ESTATES LIMITED's net assets rose by 89.6%, cash in bank fell by 7.8%, total assets rose by 21.3% and total liabilities fell by 15.3%. Net assets compounded at 37.7% a year across the two years to 2025, from £38.78K to £73.52K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
Which years of BIDDICK ESTATES LIMITED financial data are available?
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.