BILKON LIMITED

Company number 07361960 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,001 Total assets 2017: £80,593 Total assets 2018: £156,217 Total assets 2019: £180,915 Total assets 2020: £237,632 Total assets 2021: £195,761 Total assets 2022: £181,054 Total assets 2023: £206,575 Total assets 2024: £318,161 Total assets 2025: £303,384 Total assets Net assets 2016: £49,098 Net assets 2017: £64,162 Net assets 2018: £108,551 Net assets 2019: £124,438 Net assets 2020: £73,646 Net assets 2021: £13,061 Net assets 2022: £42 Net assets 2023: £3,396 Net assets 2024: £41,442 Net assets 2025: £97,683 Net assets Total liabilities 2016: -£14,903 Total liabilities 2017: -£16,431 Total liabilities 2018: -£47,666 Total liabilities 2019: -£56,477 Total liabilities 2020: -£113,986 Total liabilities 2021: -£144,954 Total liabilities 2022: -£152,852 Total liabilities 2023: -£174,576 Total liabilities 2024: -£268,263 Total liabilities 2025: -£205,701 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £303,384 -£205,701 £97,683 5
2024-09-30 £318,161 -£268,263 £41,442 5
2023-09-30 £206,575 -£174,576 £3,396
2022-09-30 £181,054 -£152,852 £42
2021-09-30 £195,761 -£144,954 £13,061
2020-09-30 £237,632 -£113,986 £73,646
2019-09-30 £180,915 -£56,477 £124,438
2018-09-30 £156,217 -£47,666 £108,551
2017-09-30 £80,593 -£16,431 £64,162
2016-09-30 £64,001 -£14,903 £49,098
2015-09-30 £59,261 -£13,954 £45,307 £20,347
2014-09-30 £61,179 -£14,537 £46,642 £34,235
2013-09-30 £43,342 -£23,896 £19,446 £6,577
2012-09-30 £39,291 -£29,104 £10,187 £4,169
2011-09-30 £42,982 -£39,421 £3,561 £2,394

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