BILKEN HOLDINGS LIMITED Financials
- Company number
- 06352766Copy
Copy - Registered office
- Hanover Court, 5 Queen Street, Lichfield, Staffordshire WS13 6QD
- Incorporated
- 28/08/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.76%vs 20242024: £273.17K
Total Assets
-4.14%vs 20242024: £426.46K
Cash in Bank
-65.96%vs 20242024: £29.08K
Total Liabilities
78.54%vs 20242024: £75.08K
Employees
0vs 20242024: 4
In 2025, BILKEN HOLDINGS LIMITED reported net assets of £186.41K. The same filing shows total assets of £408.81K, cash in bank of £9.90K and total liabilities of £134.05K. Reported headcount was 4 in 2025. Net Assets fell from £273.17K in 2024 to £186.41K in 2025 (-31.76%). 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
-31.76%from £273.17K 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 BILKEN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+138%vs 2023+54.4% a year compound (CAGR)
Cash in Bank
-36%vs 2023-20% a year compound (CAGR)
Total Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+138%
£78.18K in 2023 to £186.41K in 2025
Biggest decrease
Cash in Bank-36%
£15.47K in 2023 to £9.90K in 2025
BILKEN HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILKEN 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
- 45.60%2025
- Liabilities to total assets
- 32.79%2025
- Cash to liabilities
- 7.38%2025
- Cash to total assets
- 2.42%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 BILKEN 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£ | 183.21K | 16.42K | 78.18K | 273.17K | 186.41K |
| Total Assets£ | 446.70K | – | 297.18K | 426.46K | 408.81K |
| Cash in Bank£ | 30.66K | 29.34K | 15.47K | 29.08K | 9.90K |
| Total Liabilities£ | 153.90K | – | 126.98K | 75.08K | 134.05K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BILKEN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILKEN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILKEN HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BILKEN HOLDINGS LIMITED report in 2025?
BILKEN HOLDINGS LIMITED reported net assets of £186.41K for 2025. That compares with £273.17K in 2024, a change of -31.76%.
What total assets did BILKEN HOLDINGS LIMITED report in 2025?
BILKEN HOLDINGS LIMITED reported total assets of £408.81K for 2025. That compares with £426.46K in 2024, a change of -4.14%.
What cash in bank did BILKEN HOLDINGS LIMITED report in 2025?
BILKEN HOLDINGS LIMITED reported cash in bank of £9.90K for 2025. That compares with £29.08K in 2024, a change of -65.96%.
How many people does BILKEN HOLDINGS LIMITED employ?
BILKEN HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BILKEN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BILKEN HOLDINGS LIMITED's net assets rose by 138%, cash in bank fell by 36%, total assets rose by 37.6% and total liabilities rose by 5.6%. Net assets compounded at 54.4% a year across the two years to 2025, from £78.18K to £186.41K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BILKEN HOLDINGS 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.