K J BILLING LIMITED Financials
- Company number
- 04652159CopyCopy
- Registered office
- Little Huckham Farm Sutton Lane, Walton, Street, Somerset BA16 9RJ
- Incorporated
- 30/01/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.83%vs 20242024: £360.00
Total Assets
-20.73%vs 20242024: £128.64K
Cash in Bank
-44.45%vs 20242024: £15.12K
Total Liabilities
-20.89%vs 20242024: £128.28K
Employees
-1vs 20242024: 5
In 2025, K J BILLING LIMITED reported net assets of £489.00. The same filing shows total assets of £101.97K, cash in bank of £8.40K and total liabilities of £101.48K. Reported headcount was 4 in 2025. Total Liabilities fell from £128.28K in 2024 to £101.48K in 2025 (-20.89%). 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
35.83%from £360.00 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 K J BILLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99%vs 2023-90% a year compound (CAGR)
Cash in Bank
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+32.7%
£6.33K in 2023 to £8.40K in 2025
Biggest decrease
Net Assets-99%
£48.99K in 2023 to £489.00 in 2025
K J BILLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K J BILLING 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
- 0.48%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
- 99.52%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
- 8.28%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
- 8.24%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 K J BILLING 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£ | 141.37K | 115.28K | 48.99K | 360.00 | 489.00 |
| Total Assets£ | 274.63K | 235.37K | 153.98K | 128.64K | 101.97K |
| Cash in Bank£ | 42.95K | 114.35K | 6.33K | 15.12K | 8.40K |
| Total Liabilities£ | 133.26K | 120.09K | 104.99K | 128.28K | 101.48K |
| Employees | 6 | 5 | 5 | 5 | 4 |
K J BILLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K J BILLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K J BILLING LIMITED reported net assets of £489.00 for 2025. That compares with £360.00 in 2024, a change of 35.83%.
K J BILLING LIMITED reported total assets of £101.97K for 2025. That compares with £128.64K in 2024, a change of -20.73%.
K J BILLING LIMITED reported cash in bank of £8.40K for 2025. That compares with £15.12K in 2024, a change of -44.45%.
K J BILLING LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, K J BILLING LIMITED's net assets fell by 99%, cash in bank rose by 32.7%, total assets fell by 33.8% and total liabilities fell by 3.3%. Net assets contracted at 90% a year across the two years to 2025, from £48.99K to £489.00. Reported headcount went from 5 in 2023 to 4 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.