BILTON & JOHNSON (BUILDING) CO LTD Financials
- Company number
- 05174595CopyCopy
- Registered office
- 4 Palmers Crow Green Road, Pilgrims Hatch, Brentwood, Essex CM15 9RP
- Incorporated
- 08/07/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.41%vs 20242024: £69.23K
Total Assets
18.53%vs 20242024: £1.55M
Cash in Bank
-59.53%vs 20242024: £355.11K
Total Liabilities
5.43%vs 20242024: £1.44M
Employees
0vs 20242024: 10
In 2025, BILTON & JOHNSON (BUILDING) CO LTD reported net assets of £111.06K. The same filing shows total assets of £1.83M, cash in bank of £143.71K and total liabilities of £1.51M. Reported headcount was 10 in 2025. Total Assets rose from £1.55M in 2024 to £1.83M in 2025 (18.53%). 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
60.41%from £69.23K 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 BILTON & JOHNSON (BUILDING) CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.1%vs 2023-66.9% a year compound (CAGR)
Cash in Bank
-78.8%vs 2023-53.9% a year compound (CAGR)
Total Assets
-49.4%vs 2023-28.9% a year compound (CAGR)
Total Liabilities
-40.5%vs 2023-22.8% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest decrease
Net Assets-89.1%
£1.02M in 2023 to £111.06K in 2025
Every indicator Okredo holds for BILTON & JOHNSON (BUILDING) CO LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILTON & JOHNSON (BUILDING) CO LTD'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
- 6.06%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
- 82.63%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
- 9.49%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
- 7.84%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 BILTON & JOHNSON (BUILDING) CO LTD 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£ | 1.07M | 1.01M | 1.02M | 69.23K | 111.06K |
| Total Assets£ | 3.47M | 3.83M | 3.63M | 1.55M | 1.83M |
| Cash in Bank£ | 745.23K | 1.40M | 676.99K | 355.11K | 143.71K |
| Total Liabilities£ | 1.89M | 2.72M | 2.54M | 1.44M | 1.51M |
| Employees | 12 | 14 | 13 | 10 | 10 |
BILTON & JOHNSON (BUILDING) CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BILTON & JOHNSON (BUILDING) CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BILTON & JOHNSON (BUILDING) CO LTD reported net assets of £111.06K for 2025. That compares with £69.23K in 2024, a change of 60.41%.
BILTON & JOHNSON (BUILDING) CO LTD reported total assets of £1.83M for 2025. That compares with £1.55M in 2024, a change of 18.53%.
BILTON & JOHNSON (BUILDING) CO LTD reported cash in bank of £143.71K for 2025. That compares with £355.11K in 2024, a change of -59.53%.
BILTON & JOHNSON (BUILDING) CO LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, BILTON & JOHNSON (BUILDING) CO LTD's net assets fell by 89.1%, cash in bank fell by 78.8%, total assets fell by 49.4% and total liabilities fell by 40.5%. Net assets contracted at 66.9% a year across the two years to 2025, from £1.02M to £111.06K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.