BILLINGS PUBLICITY LIMITED Financials
- Company number
- 02143528Copy
Copy - Registered office
- 1 Bailbrook Lane, Bath BA1 7AH
- Incorporated
- 30/06/1987
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.10%vs 20232023: £236.63K
Total Assets
-1.96%vs 20232023: £422.62K
Cash in Bank
51.50%vs 20232023: £197.02K
Total Liabilities
7.12%vs 20232023: £185.99K
Employees
0vs 20232023: 6
In 2024, BILLINGS PUBLICITY LIMITED reported net assets of £215.10K. The same filing shows total assets of £414.32K, cash in bank of £298.48K and total liabilities of £199.23K. Reported headcount was 6 in 2024. Cash in Bank rose from £197.02K in 2023 to £298.48K in 2024 (51.50%). 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
-9.10%from £236.63K 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 BILLINGS PUBLICITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.1%vs 2022-11.2% a year compound (CAGR)
Cash in Bank
+38.7%vs 2022+17.8% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+16%vs 2022+7.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+38.7%
£215.19K in 2022 to £298.48K in 2024
Biggest decrease
Net Assets-21.1%
£272.79K in 2022 to £215.10K in 2024
BILLINGS PUBLICITY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILLINGS PUBLICITY 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
- 51.91%2024
- Liabilities to total assets
- 48.09%2024
- Cash to liabilities
- 149.82%2024
- Cash to total assets
- 72.04%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.
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 BILLINGS PUBLICITY 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£ | 191.67K | 272.79K | 236.63K | 215.10K |
| Total Assets£ | 294.81K | 444.54K | 422.62K | 414.32K |
| Cash in Bank£ | 137.76K | 215.19K | 197.02K | 298.48K |
| Total Liabilities£ | 103.14K | 171.76K | 185.99K | 199.23K |
| Employees | 6 | 6 | 6 | 6 |
BILLINGS PUBLICITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILLINGS PUBLICITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILLINGS PUBLICITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BILLINGS PUBLICITY LIMITED report in 2024?
BILLINGS PUBLICITY LIMITED reported net assets of £215.10K for 2024. That compares with £236.63K in 2023, a change of -9.10%.
What total assets did BILLINGS PUBLICITY LIMITED report in 2024?
BILLINGS PUBLICITY LIMITED reported total assets of £414.32K for 2024. That compares with £422.62K in 2023, a change of -1.96%.
What cash in bank did BILLINGS PUBLICITY LIMITED report in 2024?
BILLINGS PUBLICITY LIMITED reported cash in bank of £298.48K for 2024. That compares with £197.02K in 2023, a change of 51.50%.
How many people does BILLINGS PUBLICITY LIMITED employ?
BILLINGS PUBLICITY LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have BILLINGS PUBLICITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BILLINGS PUBLICITY LIMITED's net assets fell by 21.1%, cash in bank rose by 38.7%, total assets fell by 6.8% and total liabilities rose by 16%. Net assets contracted at 11.2% a year across the two years to 2024, from £272.79K to £215.10K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of BILLINGS PUBLICITY LIMITED financial data are available?
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.