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BILLY DAVIDSON NV STABLES LIMITED Financials

Company number
05587058Copy
Copy
Registered office
West Murton Blue House Fm, Wingate, Co Durham TS28 5NR
Incorporated
10/10/2005

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.77K2024
70.66%vs 2023

2023: £2.80K

Total Assets

£152.15K2024
-3.83%vs 2023

2023: £158.21K

Cash in Bank

£5.28K2023
First reported year

Total Liabilities

£147.38K2024
-5.17%vs 2023

2023: £155.42K

Employees

32024
-1vs 2023

2023: 4

In 2024, BILLY DAVIDSON NV STABLES LIMITED reported net assets of £4.77K. The same filing shows total assets of £152.15K, cash in bank of £5.28K and total liabilities of £147.38K. Reported headcount was 3 in 2024. Total Liabilities fell from £155.42K in 2023 to £147.38K in 2024 (-5.17%). 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

£4.77K2024
70.66%from £2.80K in 2023

Year-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 BILLY DAVIDSON NV STABLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£956.002022£4.77K2024
+399%vs 2022

+123% a year compound (CAGR)

Total Assets

£190.49K2022£152.15K2024
-20.1%vs 2022

-10.6% a year compound (CAGR)

Total Liabilities

£189.53K2022£147.38K2024
-22.2%vs 2022

-11.8% a year compound (CAGR)

Employees

5202232024
-40%vs 2022-2

Biggest increase

Net Assets+399%

£956.00 in 2022 to £4.77K in 2024

Biggest decrease

Employees-40%

5 in 2022 to 3 in 2024

BILLY DAVIDSON NV STABLES LIMITED's filings pull in both directions between 2022 and 2024. 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 BILLY DAVIDSON NV STABLES 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
3.13%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
96.87%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
3.40%2023
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
3.34%2023
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 BILLY DAVIDSON NV STABLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.45K956.002.80K4.77K
Total Assets£216.05K190.49K158.21K152.15K
Cash in Bank£––5.28K–
Total Liabilities£214.59K189.53K155.42K147.38K
Employees5543

BILLY DAVIDSON NV STABLES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BILLY DAVIDSON NV STABLES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BILLY DAVIDSON NV STABLES LIMITED reported net assets of £4.77K for 2024. That compares with £2.80K in 2023, a change of 70.66%.

BILLY DAVIDSON NV STABLES LIMITED reported total assets of £152.15K for 2024. That compares with £158.21K in 2023, a change of -3.83%.

BILLY DAVIDSON NV STABLES LIMITED reported cash in bank of £5.28K for 2023. There is no earlier filing to compare it against.

BILLY DAVIDSON NV STABLES LIMITED reported 3 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, BILLY DAVIDSON NV STABLES LIMITED's net assets rose by 399%, total assets fell by 20.1%, total liabilities fell by 22.2% and employee numbers fell by 40%. Net assets compounded at 123% a year across the two years to 2024, from £956.00 to £4.77K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).

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.