R. J. AND D. E. BILLINGS LIMITED Financials
- Company number
- 02019068Copy
Copy - Registered office
- Gay Dawn Offices, Pennis Lane, Fawkham, Longfield Kent DA3 8LY
- Incorporated
- 13/05/1986
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
-117.40%vs 20232023: £5.76M
Total Assets
-45.64%vs 20232023: £16.64M
Cash in Bank
-99.10%vs 20232023: £77.73K
Total Liabilities
-10.65%vs 20232023: £10.79M
Employees
-1vs 20232023: 11
In 2024, R. J. AND D. E. BILLINGS LIMITED reported net assets of £-1.00M. The same filing shows total assets of £9.05M, cash in bank of £698.00 and total liabilities of £9.64M. Reported headcount was 10 in 2024. Total Assets fell from £16.64M in 2023 to £9.05M in 2024 (-45.64%). 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
-117.40%from £5.76M 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 R. J. AND D. E. BILLINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
-96.3%vs 2022-80.7% a year compound (CAGR)
Total Assets
-42.8%vs 2022-24.4% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.9% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest decrease
Net Assets-118%
£5.52M in 2022 to £-1.00M in 2024
Every indicator Okredo holds for R. J. AND D. E. BILLINGS LIMITED fell between 2022 and 2024. 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 R. J. AND D. E. BILLINGS 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
- -11.08%2024
- Liabilities to total assets
- 106.58%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%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 R. J. AND D. E. BILLINGS 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£ | 5.04M | 5.52M | 5.76M | -1.00M |
| Total Assets£ | 14.93M | 15.82M | 16.64M | 9.05M |
| Cash in Bank£ | 157.41K | 18.68K | 77.73K | 698.00 |
| Total Liabilities£ | 9.79M | 10.22M | 10.79M | 9.64M |
| Employees | 9 | 12 | 11 | 10 |
R. J. AND D. E. BILLINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R. J. AND D. E. BILLINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for R. J. AND D. E. BILLINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did R. J. AND D. E. BILLINGS LIMITED report in 2024?
R. J. AND D. E. BILLINGS LIMITED reported net assets of £-1.00M for 2024. That compares with £5.76M in 2023, a change of -117.40%.
What total assets did R. J. AND D. E. BILLINGS LIMITED report in 2024?
R. J. AND D. E. BILLINGS LIMITED reported total assets of £9.05M for 2024. That compares with £16.64M in 2023, a change of -45.64%.
What cash in bank did R. J. AND D. E. BILLINGS LIMITED report in 2024?
R. J. AND D. E. BILLINGS LIMITED reported cash in bank of £698.00 for 2024. That compares with £77.73K in 2023, a change of -99.10%.
How many people does R. J. AND D. E. BILLINGS LIMITED employ?
R. J. AND D. E. BILLINGS LIMITED reported 10 employees in 2024, compared with 11 in 2023.
How have R. J. AND D. E. BILLINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, R. J. AND D. E. BILLINGS LIMITED's net assets fell by 118%, cash in bank fell by 96.3%, total assets fell by 42.8% and total liabilities fell by 5.6%. Cash in bank contracted at 80.7% a year across the two years to 2024, from £18.68K to £698.00. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of R. J. AND D. E. BILLINGS 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.