BILSPORT LIMITED Financials
- Company number
- 10149951Copy
Copy - Registered office
- 9a Broad Street, Wokingham, Berkshire RG40 1AU
- Incorporated
- 27/04/2016
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
9.89%vs 20242024: £825.33K
Total Assets
17.26%vs 20232023: £3.03M
Cash in Bank
-34.65%vs 20242024: £51.33K
Total Liabilities
-13.69%vs 20242024: £975.99K
Employees
0vs 20242024: 3
In 2025, BILSPORT LIMITED reported net assets of £906.95K. The same filing shows total assets of £3.55M, cash in bank of £33.54K and total liabilities of £842.38K. Reported headcount was 3 in 2025. Total Assets rose from £3.03M in 2023 to £3.55M in 2024 (17.26%). 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
9.89%from £825.33K in 2024Year-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 BILSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.1%vs 2023+31.9% a year compound (CAGR)
Cash in Bank
+17%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+74.1%
£520.94K in 2023 to £906.95K in 2025
Biggest decrease
Total Liabilities-16.4%
£1.01M in 2023 to £842.38K in 2025
BILSPORT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILSPORT 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
- 23.24%2024
- Liabilities to total assets
- 27.48%2024
- Cash to liabilities
- 3.98%2025
- Cash to total assets
- 1.45%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 BILSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 146.29K | 390.77K | 520.94K | 825.33K | 906.95K |
| Total Assets£ | 1.56M | 3.02M | 3.03M | 3.55M | – |
| Cash in Bank£ | 17.55K | 21.01K | 28.67K | 51.33K | 33.54K |
| Total Liabilities£ | 643.56K | 1.13M | 1.01M | 975.99K | 842.38K |
| Employees | – | – | 3 | 3 | 3 |
BILSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILSPORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BILSPORT LIMITED report in 2025?
BILSPORT LIMITED reported net assets of £906.95K for 2025. That compares with £825.33K in 2024, a change of 9.89%.
What total assets did BILSPORT LIMITED report in 2024?
BILSPORT LIMITED reported total assets of £3.55M for 2024. That compares with £3.03M in 2023, a change of 17.26%.
What cash in bank did BILSPORT LIMITED report in 2025?
BILSPORT LIMITED reported cash in bank of £33.54K for 2025. That compares with £51.33K in 2024, a change of -34.65%.
How many people does BILSPORT LIMITED employ?
BILSPORT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BILSPORT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BILSPORT LIMITED's net assets rose by 74.1%, cash in bank rose by 17%, total liabilities fell by 16.4% and employee numbers was unchanged. Net assets compounded at 31.9% a year across the two years to 2025, from £520.94K to £906.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BILSPORT LIMITED financial data are available?
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.