BILLING FINANCE LIMITED Financials
- Company number
- 01693490Copy
Copy - Registered office
- Billing House, The Causeway, Great Billing, Northampton, Northants NN3 9EX
- Incorporated
- 21/01/1983
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.81%vs 20242024: £26.14M
Total Assets
-14.15%vs 20242024: £94.70M
Cash in Bank
176.51%vs 20242024: £485.08K
Total Liabilities
-13.13%vs 20242024: £68.50M
Employees
-109vs 20242024: 110
In 2025, BILLING FINANCE LIMITED reported net assets of £21.74M. The same filing shows total assets of £81.30M, cash in bank of £1.34M and total liabilities of £59.51M. Reported headcount was 1 in 2025. Total Assets fell from £94.70M in 2024 to £81.30M in 2025 (-14.15%). Okredo holds filed figures for 2022–2025; 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
-16.81%from £26.14M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BILLING FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.1%vs 2023-11.2% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.9% a year compound (CAGR)
Total Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
-18.8%vs 2023-9.9% a year compound (CAGR)
Employees
-99.2%vs 2023-119Biggest increase
Cash in Bank+146%
£545.18K in 2023 to £1.34M in 2025
Biggest decrease
Employees-99.2%
120 in 2023 to 1 in 2025
BILLING FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BILLING FINANCE 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
- 26.74%2025
- Liabilities to total assets
- 73.19%2025
- Cash to liabilities
- 2.25%2025
- Cash to total assets
- 1.65%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 BILLING FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 28.00M | 27.57M | 26.14M | 21.74M |
| Total Assets£ | 94.75M | 101.00M | 94.70M | 81.30M |
| Cash in Bank£ | 1.73M | 545.18K | 485.08K | 1.34M |
| Total Liabilities£ | 66.65M | 73.31M | 68.50M | 59.51M |
| Employees | 107 | 120 | 110 | 1 |
BILLING FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILLING FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILLING FINANCE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BILLING FINANCE LIMITED report in 2025?
BILLING FINANCE LIMITED reported net assets of £21.74M for 2025. That compares with £26.14M in 2024, a change of -16.81%.
What total assets did BILLING FINANCE LIMITED report in 2025?
BILLING FINANCE LIMITED reported total assets of £81.30M for 2025. That compares with £94.70M in 2024, a change of -14.15%.
What cash in bank did BILLING FINANCE LIMITED report in 2025?
BILLING FINANCE LIMITED reported cash in bank of £1.34M for 2025. That compares with £485.08K in 2024, a change of 176.51%.
How many people does BILLING FINANCE LIMITED employ?
BILLING FINANCE LIMITED reported 1 employee in 2025, compared with 110 in 2024.
How have BILLING FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BILLING FINANCE LIMITED's net assets fell by 21.1%, cash in bank rose by 146%, total assets fell by 19.5% and total liabilities fell by 18.8%. Net assets contracted at 11.2% a year across the two years to 2025, from £27.57M to £21.74M. Reported headcount went from 120 in 2023 to 1 in 2025 (-119).
Which years of BILLING FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 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.