BILLINGHAM ENVIRONMENTAL LINK PROGRAMME LIMITED

Company number 07224115 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,336 Total assets 2017: £54,028 Total assets 2018: £48,013 Total assets 2019: £100,978 Total assets 2020: £65,373 Total assets 2021: £135,422 Total assets 2022: £142,925 Total assets 2023: £64,341 Total assets 2024: £59,732 Total assets 2025: £22,716 Total assets Net assets 2016: £47,096 Net assets 2020: £64,413 Net assets 2021: £84,462 Net assets 2022: £99,466 Net assets 2023: £30,728 Net assets 2024: £36,212 Net assets 2025: £9,136 Net assets Total liabilities 2016: -£240 Total liabilities 2017: -£240 Total liabilities 2018: -£1,040 Total liabilities 2019: -£960 Total liabilities 2020: -£960 Total liabilities 2021: -£42,500 Total liabilities 2022: -£32,499 Total liabilities 2023: -£22,500 Total liabilities 2024: -£12,500 Total liabilities 2025: -£11,080 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: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,716 -£11,080 £9,136 £18,666 4
2024-03-31 £59,732 -£12,500 £36,212 £50,580 5
2023-03-31 £64,341 -£22,500 £30,728 £44,307
2022-03-31 £142,925 -£32,499 £99,466 £124,950
2021-03-31 £135,422 -£42,500 £84,462 £112,307
2020-03-31 £65,373 -£960 £64,413 £59,116
2019-03-31 £100,978 -£960 £99,960
2018-03-31 £48,013 -£1,040 £44,734
2017-03-31 £54,028 -£240 £49,249
2016-03-31 £47,336 -£240 £47,096
2015-03-31 £65,808 -£240 £65,568
2014-03-31 £46,963 -£1,312 £45,651 £37,726
2013-03-31 £136,887 -£240 £136,647 £92,963
2012-03-31 £32,060 -£240 £31,820 £32,060
2011-03-31 £54,167 -£9,146 £45,021 £42,392

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£4,050
Owed to suppliers
£1,080