BILAS LTD

Company number 06680561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,257 Total assets 2017: £58,416 Total assets 2018: £34,798 Total assets 2019: £29,701 Total assets 2021: £87,036 Total assets 2022: £52,297 Total assets 2023: £45,073 Total assets 2024: £46,678 Total assets 2025: £23,204 Total assets Net assets 2016: £49,577 Net assets 2017: £30,064 Net assets 2018: £33,200 Net assets 2019: £29,667 Net assets 2020: £29,126 Net assets 2021: £65,345 Net assets 2022: £31,317 Net assets 2023: £15,798 Net assets 2024: £6,570 Net assets 2025: £2,352 Net assets Total liabilities 2016: -£24,780 Total liabilities 2017: -£28,452 Total liabilities 2018: -£1,698 Total liabilities 2019: -£134 Total liabilities 2020: £0 Total liabilities 2021: -£16,000 Total liabilities 2022: -£14,250 Total liabilities 2023: -£18,025 Total liabilities 2024: -£31,858 Total liabilities 2025: -£15,602 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,204 -£15,602 £2,352 1
2024-08-31 £46,678 -£31,858 £6,570
2023-08-31 £45,073 -£18,025 £15,798
2022-08-31 £52,297 -£14,250 £31,317
2021-08-31 £87,036 -£16,000 £65,345
2020-08-31 £0 £29,126
2019-08-31 £29,701 -£134 £29,667
2018-08-31 £34,798 -£1,698 £33,200
2017-08-31 £58,416 -£28,452 £30,064
2016-08-31 £74,257 -£24,780 £49,577
2015-08-31 £45,025 -£1,815 £43,310 £38,107
2014-08-31 £0 £10,137 £1,600
2013-08-31 £20,525 £20,525 £10,236
2012-08-31 £17,206 £0 £17,206 £4,660
2011-08-31 £23,456 -£30,000 -£6,444 £3,536

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.