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BILLINGHAM LIGHT TRANSPORT LIMITED Financials

Company number
06645698Copy
Copy
Registered office
7 Hogarth Close, Billingham, Stockton, Cleveland TS23 3GD
Incorporated
14/07/2008

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£100.59K2023
38.96%vs 2022

2022: £72.39K

Cash in Bank

£63.05K2023
74.85%vs 2022

2022: £36.06K

Employees

82023
+3vs 2022

2022: 5

In 2023, BILLINGHAM LIGHT TRANSPORT LIMITED reported net assets of £100.59K. The same filing shows cash in bank of £63.05K. Reported headcount was 8 in 2023. Net Assets rose from £72.39K in 2022 to £100.59K in 2023 (38.96%). Okredo holds filed figures for 2021–2023; 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

£100.59K2023
38.96%from £72.39K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BILLINGHAM LIGHT TRANSPORT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£81.49K2021£100.59K2023
+23.4%vs 2021

+11.1% a year compound (CAGR)

Cash in Bank

£108.18K2021£63.05K2023
-41.7%vs 2021

-23.7% a year compound (CAGR)

Employees

6202182023
+33.3%vs 2021+2

Biggest increase

Employees+33.3%

6 in 2021 to 8 in 2023

Biggest decrease

Cash in Bank-41.7%

£108.18K in 2021 to £63.05K in 2023

BILLINGHAM LIGHT TRANSPORT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BILLINGHAM LIGHT TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£81.49K72.39K100.59K
Total Assets£–––
Cash in Bank£108.18K36.06K63.05K
Total Liabilities£–––
Employees658

BILLINGHAM LIGHT TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BILLINGHAM LIGHT TRANSPORT LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

BILLINGHAM LIGHT TRANSPORT LIMITED reported net assets of £100.59K for 2023. That compares with £72.39K in 2022, a change of 38.96%.

BILLINGHAM LIGHT TRANSPORT LIMITED reported cash in bank of £63.05K for 2023. That compares with £36.06K in 2022, a change of 74.85%.

BILLINGHAM LIGHT TRANSPORT LIMITED reported 8 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, BILLINGHAM LIGHT TRANSPORT LIMITED's net assets rose by 23.4%, cash in bank fell by 41.7% and employee numbers rose by 33.3%. Net assets compounded at 11.1% a year across the two years to 2023, from £81.49K to £100.59K. Reported headcount went from 6 in 2021 to 8 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.