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BILLINGSMOOR FARM LIMITED Financials

Company number
07569316Copy
Copy
Registered office
40 Kimbolton Road, Bedford, Bedfordshire MK40 2NR
Incorporated
18/03/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£257.19K2025
74.37%vs 2024

2024: £147.50K

Total Assets

£1.34M2025
21.84%vs 2024

2024: £1.10M

Cash in Bank

£48.31K2025
33.98%vs 2024

2024: £36.06K

Total Liabilities

£568.04K2025
4.85%vs 2024

2024: £541.78K

Employees

32025
-1vs 2024

2024: 4

In 2025, BILLINGSMOOR FARM LIMITED reported net assets of £257.19K. The same filing shows total assets of £1.34M, cash in bank of £48.31K and total liabilities of £568.04K. Reported headcount was 3 in 2025. Total Assets rose from £1.10M in 2024 to £1.34M in 2025 (21.84%). 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

£257.19K2025
74.37%from £147.50K in 2024

Year-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 BILLINGSMOOR FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£130.29K2023£257.19K2025
+97.4%vs 2023

+40.5% a year compound (CAGR)

Cash in Bank

£46.96K2023£48.31K2025
+2.9%vs 2023

+1.4% a year compound (CAGR)

Total Assets

£1.08M2023£1.34M2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Total Liabilities

£542.14K2023£568.04K2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+97.4%

£130.29K in 2023 to £257.19K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

BILLINGSMOOR FARM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BILLINGSMOOR FARM 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
19.21%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.
Liabilities to total assets
42.44%2025
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
8.50%2025
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
3.61%2025
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 BILLINGSMOOR FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£56.34K77.31K130.29K147.50K257.19K
Total Assets£987.12K1.04M1.08M1.10M1.34M
Cash in Bank£50.90K38.38K46.96K36.06K48.31K
Total Liabilities£571.10K573.54K542.14K541.78K568.04K
Employees55443

BILLINGSMOOR FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BILLINGSMOOR FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BILLINGSMOOR FARM LIMITED reported net assets of £257.19K for 2025. That compares with £147.50K in 2024, a change of 74.37%.

BILLINGSMOOR FARM LIMITED reported total assets of £1.34M for 2025. That compares with £1.10M in 2024, a change of 21.84%.

BILLINGSMOOR FARM LIMITED reported cash in bank of £48.31K for 2025. That compares with £36.06K in 2024, a change of 33.98%.

BILLINGSMOOR FARM LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BILLINGSMOOR FARM LIMITED's net assets rose by 97.4%, cash in bank rose by 2.9%, total assets rose by 23.8% and total liabilities rose by 4.8%. Net assets compounded at 40.5% a year across the two years to 2025, from £130.29K to £257.19K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.