BILTONS LIMITED
Company number 07572296 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £66,792 | -£56,808 | £2,294 | £9,793 | — | — | 2 |
| 2024-03-31 | £73,543 | -£60,676 | £2,920 | £6,168 | — | — | 2 |
| 2023-03-31 | £44,005 | -£49,033 | £67 | £7,112 | — | — | |
| 2022-03-31 | £67,406 | -£38,603 | £21,252 | £25,107 | — | — | |
| 2021-03-31 | £62,721 | -£44,291 | £2,229 | £12,742 | — | — | |
| 2020-03-31 | £26,735 | -£44,383 | £11,855 | £3,985 | — | — | |
| 2019-03-31 | £30,688 | -£34,890 | £19,597 | £10,635 | — | — | |
| 2018-03-31 | £16,205 | -£42,288 | £5,649 | £31 | — | — | |
| 2017-03-31 | £42,782 | -£36,828 | £35,092 | £2,245 | — | — | |
| 2016-03-31 | £30,606 | -£40,559 | £17,705 | £1,868 | — | — | |
| 2015-03-31 | £53,926 | -£57,071 | £36,425 | £18,306 | — | — | |
| 2014-03-31 | £1,421 | -£17,770 | £1,211 | £50 | — | — | |
| 2013-03-31 | £270 | -£5,566 | -£5,296 | — | — | — | |
| 2012-03-31 | £1,115 | -£1,617 | — | £1,115 | — | — |
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
- £23,852
- Owed by customers
- £22,607
- Owed to suppliers
- £12,065