BILAL HAJJ & UMRAH TOURS LTD Financials
- Company number
- 04897334CopyCopy
- Registered office
- 37 Sparkenhoe Street, Leicester LE2 0TD
- Incorporated
- 12/09/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.02%vs 20242024: £12.33K
Total Assets
-13.59%vs 20242024: £38.78K
Cash in Bank
-46.51%vs 20242024: £8.21K
Total Liabilities
-34.86%vs 20242024: £26.45K
Employees
0vs 20242024: 2
In 2025, BILAL HAJJ & UMRAH TOURS LTD reported net assets of £16.28K. The same filing shows total assets of £33.51K, cash in bank of £4.39K and total liabilities of £17.23K. Reported headcount was 2 in 2025. Total Liabilities fell from £26.45K in 2024 to £17.23K in 2025 (-34.86%). 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
32.02%from £12.33K 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 BILAL HAJJ & UMRAH TOURS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-48.1%vs 2023-28% a year compound (CAGR)
Total Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
-54.3%vs 2023-32.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+42.8%
£23.46K in 2023 to £33.51K in 2025
Biggest decrease
Total Liabilities-54.3%
£37.66K in 2023 to £17.23K in 2025
BILAL HAJJ & UMRAH TOURS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILAL HAJJ & UMRAH TOURS LTD'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
- 48.58%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
- 51.42%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
- 25.50%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
- 13.11%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 BILAL HAJJ & UMRAH TOURS LTD 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£ | -22.36K | 22.24K | -14.20K | 12.33K | 16.28K |
| Total Assets£ | 50.80K | – | 23.46K | 38.78K | 33.51K |
| Cash in Bank£ | 48.80K | 17.65K | 8.46K | 8.21K | 4.39K |
| Total Liabilities£ | 73.15K | – | 37.66K | 26.45K | 17.23K |
| Employees | 3 | 3 | 3 | 2 | 2 |
BILAL HAJJ & UMRAH TOURS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BILAL HAJJ & UMRAH TOURS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BILAL HAJJ & UMRAH TOURS LTD reported net assets of £16.28K for 2025. That compares with £12.33K in 2024, a change of 32.02%.
BILAL HAJJ & UMRAH TOURS LTD reported total assets of £33.51K for 2025. That compares with £38.78K in 2024, a change of -13.59%.
BILAL HAJJ & UMRAH TOURS LTD reported cash in bank of £4.39K for 2025. That compares with £8.21K in 2024, a change of -46.51%.
BILAL HAJJ & UMRAH TOURS LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, BILAL HAJJ & UMRAH TOURS LTD's cash in bank fell by 48.1%, total assets rose by 42.8%, total liabilities fell by 54.3% and employee numbers fell by 33.3%. Cash in bank contracted at 28% a year across the two years to 2025, from £8.46K to £4.39K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.