BILO FLOORING LTD

Company number 09854801 ·

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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 2017: £57,915 Total assets 2018: £75,466 Total assets 2019: £91,034 Total assets 2020: £141,558 Total assets 2021: £220,771 Total assets 2022: £220,551 Total assets 2023: £349,074 Total assets 2024: £287,899 Total assets 2025: £249,898 Total assets Net assets 2016: £300 Net assets 2017: £16,485 Net assets 2018: £24,049 Net assets 2019: £24,615 Net assets 2020: £24,674 Net assets 2021: £26,247 Net assets 2022: £29,636 Net assets 2023: £127,241 Net assets 2024: £145,915 Net assets 2025: £165,105 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£41,430 Total liabilities 2018: -£51,417 Total liabilities 2019: -£66,728 Total liabilities 2020: -£121,051 Total liabilities 2021: -£149,524 Total liabilities 2022: -£162,181 Total liabilities 2023: -£203,459 Total liabilities 2024: -£124,271 Total liabilities 2025: -£89,793 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £249,898 -£89,793 £165,105 6
2024-01-31 £287,899 -£124,271 £145,915 6
2023-01-31 £349,074 -£203,459 £127,241
2022-01-31 £220,551 -£162,181 £29,636
2021-01-31 £220,771 -£149,524 £26,247
2020-01-31 £141,558 -£121,051 £24,674
2019-01-31 £91,034 -£66,728 £24,615
2018-01-31 £75,466 -£51,417 £24,049
2017-01-31 £57,915 -£41,430 £16,485
2016-01-31 £0 £300

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