BILLCAR ENGINEERING LIMITED Financials
- Company number
- 03456082Copy
Copy - Registered office
- Unit 1a Battlefield Enterprise Park, Little Harlescott Lane, Shrewsbury, Shropshire SY1 3JE
- Incorporated
- 27/10/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.19%vs 20242024: £1.43M
Total Assets
1.99%vs 20242024: £1.62M
Cash in Bank
-25.80%vs 20242024: £306.67K
Total Liabilities
15.72%vs 20242024: £187.72K
Employees
0vs 20242024: 7
In 2025, BILLCAR ENGINEERING LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.65M, cash in bank of £227.54K and total liabilities of £217.22K. Reported headcount was 7 in 2025. Cash in Bank fell from £306.67K in 2024 to £227.54K in 2025 (-25.80%). 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
0.19%from £1.43M 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 BILLCAR ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+3%vs 2023+1.5% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+27.6%vs 2023+13% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+27.6%
£170.25K in 2023 to £217.22K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
BILLCAR ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BILLCAR ENGINEERING 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
- 86.86%2025
- Liabilities to total assets
- 13.14%2025
- Cash to liabilities
- 104.75%2025
- Cash to total assets
- 13.76%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 BILLCAR ENGINEERING 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£ | 1.16M | 1.27M | 1.37M | 1.43M | 1.44M |
| Total Assets£ | 1.33M | – | 1.54M | 1.62M | 1.65M |
| Cash in Bank£ | 571.09K | 701.52K | 220.92K | 306.67K | 227.54K |
| Total Liabilities£ | 166.28K | – | 170.25K | 187.72K | 217.22K |
| Employees | 6 | 8 | 8 | 7 | 7 |
BILLCAR ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILLCAR ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILLCAR ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BILLCAR ENGINEERING LIMITED report in 2025?
BILLCAR ENGINEERING LIMITED reported net assets of £1.44M for 2025. That compares with £1.43M in 2024, a change of 0.19%.
What total assets did BILLCAR ENGINEERING LIMITED report in 2025?
BILLCAR ENGINEERING LIMITED reported total assets of £1.65M for 2025. That compares with £1.62M in 2024, a change of 1.99%.
What cash in bank did BILLCAR ENGINEERING LIMITED report in 2025?
BILLCAR ENGINEERING LIMITED reported cash in bank of £227.54K for 2025. That compares with £306.67K in 2024, a change of -25.80%.
How many people does BILLCAR ENGINEERING LIMITED employ?
BILLCAR ENGINEERING LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have BILLCAR ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BILLCAR ENGINEERING LIMITED's net assets rose by 4.9%, cash in bank rose by 3%, total assets rose by 7.4% and total liabilities rose by 27.6%. Net assets compounded at 2.4% a year across the two years to 2025, from £1.37M to £1.44M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of BILLCAR ENGINEERING 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.