Billi UK Limited
Active14350628ManufacturingIncorporated 12 Sept 2022 · Wolverhampton
The principal activity of the Company is the sale, servicing and rental of instant boiling, chilled and sparkling filtered drinking water systems. The Directors do not anticipate any changes to the activities of the Company in the foreseeable future.
Revenue
£9.6m
No comparable prior period
Profit after tax
£1.3m
Margin 22.2%
Employees
56
— vs prior ~12m period
Net assets
-£1.0m
Total assets £6.9m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2023
£9.4m
Dec 2024
£9.6m▲ +1.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £9.6m | ▲ +1.8% | £1.7m | 56 | -£1.0m |
| 31 Dec 2023 | £9.4m | — | £1.6m | 47 | -£2.4m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.6m
- Gross profit
- £6.1m
- Operating profit
- £2.1m
- Profit before tax
- £1.7m
- Profit after tax
- £1.3m
Balance sheet
- Total assets
- £6.9m
- Cash
- £1.2m
- Total liabilities
- £7.9m
- Net assets
- -£1.0m
- Revenue per employee
- £171k
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