BILROSE LIMITED
Company number 07929553 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £70,897,283 | -£72,217,960 | -£3,808,649 | £254,818 | — | — | 0 |
| 2024-06-30 | £68,397,645 | -£72,188,325 | -£6,192,377 | £596,287 | — | — | 0 |
| 2023-06-30 | £65,775,047 | -£72,188,325 | -£8,622,427 | £185,295 | — | — | |
| 2022-06-30 | £63,034,468 | -£72,188,325 | -£10,604,602 | £163,309 | — | — | |
| 2021-06-30 | £60,410,726 | -£72,188,325 | -£12,477,001 | £150,913 | — | — | |
| 2020-06-30 | £53,662,282 | -£37,150,458 | -£9,787,014 | £479,507 | — | — | |
| 2019-06-30 | £44,069,605 | -£51,436,639 | -£7,386,063 | £97,680 | — | — | |
| 2018-06-30 | £22,562,341 | -£26,945,556 | -£4,388,411 | £17,670 | — | — | |
| 2017-06-30 | £7,186,841 | -£9,600,252 | -£2,418,556 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £56,299,127
- Owed to suppliers
- £816,644