BILLECART - SALMON (UK) LIMITED Financials
- Company number
- 03031863CopyCopy
- Registered office
- Sundial House 98 High Street, Horsell, Woking, Surrey GU21 4SU
- Incorporated
- 10/03/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.13%vs 20232023: £47.75K
Total Assets
20.17%vs 20232023: £1.47M
Cash in Bank
-35.14%vs 20232023: £316.75K
Total Liabilities
20.72%vs 20232023: £1.41M
Employees
0vs 20232023: 4
In 2024, BILLECART - SALMON (UK) LIMITED reported net assets of £54.98K. The same filing shows total assets of £1.76M, cash in bank of £205.45K and total liabilities of £1.70M. Reported headcount was 4 in 2024. Total Assets rose from £1.47M in 2023 to £1.76M in 2024 (20.17%). 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
15.13%from £47.75K 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 BILLECART - SALMON (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.3%vs 2022+13.3% a year compound (CAGR)
Cash in Bank
-22.1%vs 2022-11.7% a year compound (CAGR)
Total Assets
+46.5%vs 2022+21% a year compound (CAGR)
Total Liabilities
+48.6%vs 2022+21.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+48.6%
£1.14M in 2022 to £1.70M in 2024
Biggest decrease
Cash in Bank-22.1%
£263.74K in 2022 to £205.45K in 2024
BILLECART - SALMON (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BILLECART - SALMON (UK) 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
- 3.12%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
- 96.25%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
- 12.11%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
- 11.65%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 BILLECART - SALMON (UK) 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£ | 26.30K | 42.84K | 47.75K | 54.98K |
| Total Assets£ | 1.51M | 1.20M | 1.47M | 1.76M |
| Cash in Bank£ | 343.48K | 263.74K | 316.75K | 205.45K |
| Total Liabilities£ | 1.48M | 1.14M | 1.41M | 1.70M |
| Employees | 6 | 4 | 4 | 4 |
BILLECART - SALMON (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BILLECART - SALMON (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BILLECART - SALMON (UK) LIMITED reported net assets of £54.98K for 2024. That compares with £47.75K in 2023, a change of 15.13%.
BILLECART - SALMON (UK) LIMITED reported total assets of £1.76M for 2024. That compares with £1.47M in 2023, a change of 20.17%.
BILLECART - SALMON (UK) LIMITED reported cash in bank of £205.45K for 2024. That compares with £316.75K in 2023, a change of -35.14%.
BILLECART - SALMON (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BILLECART - SALMON (UK) LIMITED's net assets rose by 28.3%, cash in bank fell by 22.1%, total assets rose by 46.5% and total liabilities rose by 48.6%. Net assets compounded at 13.3% a year across the two years to 2024, from £42.84K to £54.98K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.