BILL OPTICAL LIMITED Financials
- Company number
- 07173285CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen BB3 1AE
- Incorporated
- 02/03/2010
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.60%vs 20232023: £227.65K
Total Assets
-10.74%vs 20232023: £1.18M
Cash in Bank
67.58%vs 20232023: £149.32K
Total Liabilities
-19.37%vs 20232023: £729.96K
Employees
+2vs 20232023: 54
In 2024, BILL OPTICAL LIMITED reported net assets of £313.24K. The same filing shows total assets of £1.05M, cash in bank of £250.23K and total liabilities of £588.59K. Reported headcount was 56 in 2024. Total Liabilities fell from £729.96K in 2023 to £588.59K in 2024 (-19.37%). Okredo holds filed figures for 2021–2024; 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
37.60%from £227.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BILL OPTICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
+82.6%vs 2022+35.1% a year compound (CAGR)
Total Assets
-7.8%vs 2022-4% a year compound (CAGR)
Total Liabilities
-11.8%vs 2022-6.1% a year compound (CAGR)
Employees
+9.8%vs 2022+5Biggest increase
Cash in Bank+82.6%
£137.03K in 2022 to £250.23K in 2024
Biggest decrease
Total Liabilities-11.8%
£667.04K in 2022 to £588.59K in 2024
BILL OPTICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BILL OPTICAL 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
- 29.73%2024
- 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
- 55.87%2024
- 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
- 42.51%2024
- 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
- 23.75%2024
- 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 BILL OPTICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 375.70K | 287.30K | 227.65K | 313.24K |
| Total Assets£ | 1.55M | 1.14M | 1.18M | 1.05M |
| Cash in Bank£ | 117.14K | 137.03K | 149.32K | 250.23K |
| Total Liabilities£ | 962.31K | 667.04K | 729.96K | 588.59K |
| Employees | 47 | 51 | 54 | 56 |
BILL OPTICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BILL OPTICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BILL OPTICAL LIMITED reported net assets of £313.24K for 2024. That compares with £227.65K in 2023, a change of 37.60%.
BILL OPTICAL LIMITED reported total assets of £1.05M for 2024. That compares with £1.18M in 2023, a change of -10.74%.
BILL OPTICAL LIMITED reported cash in bank of £250.23K for 2024. That compares with £149.32K in 2023, a change of 67.58%.
BILL OPTICAL LIMITED reported 56 employees in 2024, compared with 54 in 2023.
Between 2022 and 2024, BILL OPTICAL LIMITED's net assets rose by 9%, cash in bank rose by 82.6%, total assets fell by 7.8% and total liabilities fell by 11.8%. Net assets compounded at 4.4% a year across the two years to 2024, from £287.30K to £313.24K. Reported headcount went from 51 in 2022 to 56 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.