BILIEN LTD

Company number 10245756 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £161,420 Total assets 2025: £160,717 Total assets Net assets 2017: -£3,878 Net assets 2018: -£7,381 Net assets 2019: -£5,029 Net assets 2020: -£1,465 Net assets 2021: £4,825 Net assets 2022: £10,676 Net assets 2023: £17,696 Net assets 2024: £15,226 Net assets 2025: £8,820 Net assets Total liabilities 2017: -£137,538 Total liabilities 2018: -£164,216 Total liabilities 2019: -£120,688 Total liabilities 2020: -£120,688 Total liabilities 2021: -£120,688 Total liabilities 2022: -£120,688 Total liabilities 2023: -£120,688 Total liabilities 2024: -£126,134 Total liabilities 2025: -£126,134 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £160,717 -£126,134 £8,820 £717 2
2024-03-28 £161,420 -£126,134 £15,226 £1,420 2
2023-03-28 -£120,688 £17,696 £1,812
2022-03-29 -£120,688 £10,676 £1,753
2021-03-29 -£120,688 £4,825 £680
2020-03-30 -£120,688 -£1,465 £1,928
2019-03-30 -£120,688 -£5,029 £626
2018-03-30 -£164,216 -£7,381 £1,978
2017-03-30 -£137,538 -£3,878 £729

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

Debt & working capital 2025-03-28

Bank borrowings & overdrafts
£126,134
Owed to suppliers
£673