BILSDALE PROPERTIES LIMITED Financials
- Company number
- 02903462Copy
Copy - Registered office
- Suite 73 Pure Offices Turnberry Park Road, Morley, Leeds LS27 7LE
- Incorporated
- 01/03/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.43%vs 20232023: £826.27K
Total Assets
-16.85%vs 20232023: £1.08M
Cash in Bank
-26.57%vs 20232023: £890.74K
Total Liabilities
-51.14%vs 20232023: £251.18K
Employees
-1vs 20232023: 5
In 2024, BILSDALE PROPERTIES LIMITED reported net assets of £773.13K. The same filing shows total assets of £895.85K, cash in bank of £654.04K and total liabilities of £122.72K. Reported headcount was 4 in 2024. Cash in Bank fell from £890.74K in 2023 to £654.04K in 2024 (-26.57%). 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
-6.43%from £826.27K 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 BILSDALE PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2022-7.5% a year compound (CAGR)
Cash in Bank
-45.9%vs 2022-26.5% a year compound (CAGR)
Total Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Liabilities
-77.4%vs 2022-52.4% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Total Liabilities-77.4%
£542.52K in 2022 to £122.72K in 2024
Every indicator Okredo holds for BILSDALE PROPERTIES LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILSDALE PROPERTIES 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
- 86.30%2024
- Liabilities to total assets
- 13.70%2024
- Cash to liabilities
- 532.96%2024
- Cash to total assets
- 73.01%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 BILSDALE PROPERTIES 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£ | 1.01M | 904.18K | 826.27K | 773.13K |
| Total Assets£ | 1.53M | 1.45M | 1.08M | 895.85K |
| Cash in Bank£ | 1.23M | 1.21M | 890.74K | 654.04K |
| Total Liabilities£ | 521.50K | 542.52K | 251.18K | 122.72K |
| Employees | 5 | 5 | 5 | 4 |
BILSDALE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILSDALE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILSDALE PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BILSDALE PROPERTIES LIMITED report in 2024?
BILSDALE PROPERTIES LIMITED reported net assets of £773.13K for 2024. That compares with £826.27K in 2023, a change of -6.43%.
What total assets did BILSDALE PROPERTIES LIMITED report in 2024?
BILSDALE PROPERTIES LIMITED reported total assets of £895.85K for 2024. That compares with £1.08M in 2023, a change of -16.85%.
What cash in bank did BILSDALE PROPERTIES LIMITED report in 2024?
BILSDALE PROPERTIES LIMITED reported cash in bank of £654.04K for 2024. That compares with £890.74K in 2023, a change of -26.57%.
How many people does BILSDALE PROPERTIES LIMITED employ?
BILSDALE PROPERTIES LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have BILSDALE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BILSDALE PROPERTIES LIMITED's net assets fell by 14.5%, cash in bank fell by 45.9%, total assets fell by 38.1% and total liabilities fell by 77.4%. Net assets contracted at 7.5% a year across the two years to 2024, from £904.18K to £773.13K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of BILSDALE PROPERTIES 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.