Billitteri Limited
Registered name: BILLITTERI LIMITED
Billitteri Limited made £197k revenue and a £21.7k loss in the year to 31 Mar 2025.
Billitteri Limited’s revenue was £197k in the year to 31 Mar 2025, with a loss of £21.7k and 10 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 4 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £197k |
| Profit after tax | — | — | −£21.7k |
| Profit (best available) | — | — | −£21.7k |
| Staff costs | — | — | £107k |
| Employees (average) | 11 | 11 | 10 |
| Ratios | |||
| Profit margin | — | — | −11% |
| Revenue per employee | — | — | £19.7k |
| Profit per employee | — | — | −£2.2k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.1k | £14.4k | — |
| Net assets | £3.3k | £23.9k | £38.8k |
| Fixed assets | £88.8k | £81.8k | £81.8k |
| Current assets | £19.6k | £22.8k | £2.2k |
| Debtors | £6.4k | £6.4k | — |
| Source | FilletedAccounts · bulk data Mar 2025 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −11%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.7k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 41.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲62%
- Now £38.8k
- Cash at bank
- —
- Now —
- Headcount
- ▼9%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £81.8k
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£21.7k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.