R.BILLER & CO LIMITED Financials
- Company number
- 00347958CopyCopy
- Registered office
- 22-36 Charles Street, Rochester ME2 2BJ
- Incorporated
- 02/01/1939
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £568.95K
Total Assets
First reported yearCash in Bank
Decreasedvs 20222022: £113.95K
Total Liabilities
First reported yearEmployees
-4vs 20222022: 14
In 2024, R.BILLER & CO LIMITED reported net assets of £256.09K. The same filing shows total assets of £583.66K, cash in bank of £44.88K and total liabilities of £245.35K. Reported headcount was 10 in 2024. Net Assets fell from £568.95K in 2022 to £256.09K in 2024. 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
Decreasedfrom £568.95K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from R.BILLER & CO 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
- 43.88%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
- 42.04%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
- 18.29%2024
- 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
- 7.69%2024
- 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 R.BILLER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 524.36K | 568.95K | 256.09K |
| Total Assets£ | – | – | 583.66K |
| Cash in Bank£ | 127.60K | 113.95K | 44.88K |
| Total Liabilities£ | – | – | 245.35K |
| Employees | 17 | 14 | 10 |
R.BILLER & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.BILLER & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.BILLER & CO LIMITED reported net assets of £256.09K for 2024. That compares with £568.95K in 2022.
R.BILLER & CO LIMITED reported total assets of £583.66K for 2024. There is no earlier filing to compare it against.
R.BILLER & CO LIMITED reported cash in bank of £44.88K for 2024. That compares with £113.95K in 2022.
R.BILLER & CO LIMITED reported 10 employees in 2024, compared with 14 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.