british airways plc
british airways plc Company Information
Company Number
01777777
Website
www.british-airways.comRegistered Address
waterside speedbird way, harmondsworth, UB7 0GB
Industry
Cargo handling for air transport activities of division 51
Non-scheduled passenger air transport
Telephone
03444930787
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
international consolidated airlines group sa 48.7%
l d c (ncs) ltd 46.6%
View Allbritish airways plc Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AIRWAYS PLC at £16.9b based on a Turnover of £14.3b and 1.18x industry multiple (adjusted for size and gross margin).
british airways plc Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AIRWAYS PLC at £21.1b based on an EBITDA of £2.5b and a 8.57x industry multiple (adjusted for size and gross margin).
british airways plc Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AIRWAYS PLC at £7.1b based on Net Assets of £2.6b and 2.75x industry multiple (adjusted for liquidity).
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British Airways Plc Overview
British Airways Plc is a live company located in harmondsworth, UB7 0GB with a Companies House number of 01777777. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in December 1983, it's largest shareholder is international consolidated airlines group sa with a 48.7% stake. British Airways Plc is a mature, mega sized company, Pomanda has estimated its turnover at £14.3b with rapid growth in recent years.
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British Airways Plc Health Check
Pomanda's financial health check has awarded British Airways Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £14.3b, make it larger than the average company (£22.1m)
£14.3b - British Airways Plc
£22.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5%)
53% - British Airways Plc
5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - British Airways Plc
21.5% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (3.8%)
10% - British Airways Plc
3.8% - Industry AVG
Employees
with 37401 employees, this is above the industry average (108)
37401 - British Airways Plc
108 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has a higher pay structure (£55.4k)
£68.9k - British Airways Plc
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £382.9k, this is more efficient (£214.8k)
£382.9k - British Airways Plc
£214.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
22 days - British Airways Plc
32 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - British Airways Plc
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (22 days)
3 days - British Airways Plc
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - British Airways Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (75.2%)
86.5% - British Airways Plc
75.2% - Industry AVG
british airways plc Credit Report and Business Information
British Airways Plc Competitor Analysis
Perform a competitor analysis for british airways plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british airways plc Ownership
BRITISH AIRWAYS PLC group structure
British Airways Plc has 23 subsidiary companies.
Ultimate parent company
INTERNATIONAL CONSOLIDATED AIRLINES GROU
#0070837
1 parent
BRITISH AIRWAYS PLC
01777777
23 subsidiaries
british airways plc directors
British Airways Plc currently has 5 directors. The longest serving directors include Ms Alison Reed (Dec 2003) and Mr Sean Doyle (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Reed | 67 years | Dec 2003 | - | Director | |
| Mr Sean Doyle | United Kingdom | 53 years | Oct 2020 | - | Director |
| Ms Alison Brittain | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Nicholas Cadbury | United Kingdom | 58 years | Aug 2023 | - | Director |
| Mr Jose Barrionuevo Urgel | United Kingdom | 52 years | Aug 2023 | - | Director |
BRITISH AIRWAYS PLC financials
British Airways Plc's latest turnover from December 2023 is £14.3 billion and the company has net assets of £2.6 billion. According to their latest financial statements, British Airways Plc has 37,401 employees and maintains cash reserves of £904 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,322,000,000 | 11,030,000,000 | 3,693,000,000 | 4,001,000,000 | 13,290,000,000 | 12,965,000,000 | 12,271,000,000 | 11,398,000,000 | 11,333,000,000 | 11,719,000,000 | 11,421,000,000 | 10,827,000,000 | 9,987,000,000 | 6,683,000,000 | 7,994,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,431,000,000 | 325,000,000 | -1,769,000,000 | -3,903,000,000 | 1,338,000,000 | 2,346,000,000 | 1,769,000,000 | 1,413,000,000 | 1,264,000,000 | 975,000,000 | 708,000,000 | 233,000,000 | 518,000,000 | 342,000,000 | -231,000,000 |
| Interest Payable | 629,000,000 | 504,000,000 | 429,000,000 | 269,000,000 | 234,000,000 | 128,000,000 | 112,000,000 | 145,000,000 | 149,000,000 | 1,000,000,000 | 176,000,000 | 173,000,000 | 161,000,000 | 125,000,000 | 157,000,000 |
| Interest Receivable | 164,000,000 | 30,000,000 | 3,000,000 | 15,000,000 | 51,000,000 | 45,000,000 | 41,000,000 | 22,000,000 | 26,000,000 | 873,000,000 | 13,000,000 | 25,000,000 | 32,000,000 | 18,000,000 | 20,000,000 |
| Pre-Tax Profit | 1,424,000,000 | 46,000,000 | -2,104,000,000 | -4,199,000,000 | 1,459,000,000 | 2,456,000,000 | 1,727,000,000 | 1,590,000,000 | 2,628,000,000 | 859,000,000 | 300,000,000 | 41,000,000 | 679,000,000 | 157,000,000 | -531,000,000 |
| Tax | -263,000,000 | 15,000,000 | 456,000,000 | 699,000,000 | -350,000,000 | -365,000,000 | -300,000,000 | -221,000,000 | -120,000,000 | -157,000,000 | -16,000,000 | 73,000,000 | -7,000,000 | 13,000,000 | 106,000,000 |
| Profit After Tax | 1,161,000,000 | 61,000,000 | -1,648,000,000 | -3,500,000,000 | 1,109,000,000 | 2,091,000,000 | 1,427,000,000 | 1,369,000,000 | 2,508,000,000 | 702,000,000 | 284,000,000 | 114,000,000 | 672,000,000 | 170,000,000 | -425,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 585,000,000 | 575,000,000 | 460,000,000 | 350,000,000 | 260,000,000 | 0 | 0 | 0 | 0 | 0 | 56,000,000 |
| Retained Profit | 1,161,000,000 | 61,000,000 | -1,648,000,000 | -3,500,000,000 | 524,000,000 | 1,505,000,000 | 905,000,000 | 979,000,000 | 2,233,000,000 | 686,000,000 | 264,000,000 | 68,000,000 | 654,000,000 | 170,000,000 | -481,000,000 |
| Employee Costs | 2,577,000,000 | 2,100,000,000 | 1,482,000,000 | 1,717,000,000 | 2,529,000,000 | 2,535,000,000 | 2,559,000,000 | 2,431,000,000 | 2,482,000,000 | 2,461,000,000 | 2,392,000,000 | 2,401,000,000 | 2,172,000,000 | 1,547,000,000 | 2,073,000,000 |
| Number Of Employees | 37,401 | 33,625 | 30,555 | 37,631 | 42,322 | 42,384 | 43,125 | 43,874 | 43,550 | 43,120 | 41,857 | 43,213 | 40,252 | 39,828 | 41,494 |
| EBITDA* | 2,458,000,000 | 1,409,000,000 | -817,000,000 | -2,428,000,000 | 2,444,000,000 | 3,132,000,000 | 2,520,000,000 | 2,170,000,000 | 2,021,000,000 | 1,806,000,000 | 1,414,000,000 | 938,000,000 | 1,209,000,000 | 886,000,000 | 509,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,217,000,000 | 15,687,000,000 | 15,967,000,000 | 13,370,000,000 | 12,891,000,000 | 11,327,000,000 | 10,834,000,000 | 11,408,000,000 | 10,995,000,000 | 8,894,000,000 | 8,125,000,000 | 7,683,000,000 | 8,248,000,000 | 7,840,000,000 | 7,734,000,000 |
| Intangible Assets | 1,320,000,000 | 1,197,000,000 | 1,032,000,000 | 1,062,000,000 | 1,094,000,000 | 1,067,000,000 | 991,000,000 | 992,000,000 | 981,000,000 | 949,000,000 | 881,000,000 | 819,000,000 | 347,000,000 | 286,000,000 | 269,000,000 |
| Investments & Other | 2,275,000,000 | 1,953,000,000 | 1,774,000,000 | 2,167,000,000 | 2,403,000,000 | 2,893,000,000 | 2,614,000,000 | 1,971,000,000 | 1,834,000,000 | 157,000,000 | 162,000,000 | 221,000,000 | 277,000,000 | 328,000,000 | 300,000,000 |
| Debtors (Due After 1 year) | 1,663,000,000 | 2,775,000,000 | 2,250,000,000 | 421,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,308,000,000 | 16,371,000,000 | 14,917,000,000 | 14,031,000,000 | 13,985,000,000 | 12,394,000,000 | 11,825,000,000 | 12,400,000,000 | 11,976,000,000 | 9,843,000,000 | 9,006,000,000 | 8,502,000,000 | 8,595,000,000 | 8,126,000,000 | 8,003,000,000 |
| Stock & work in progress | 98,000,000 | 70,000,000 | 74,000,000 | 73,000,000 | 156,000,000 | 175,000,000 | 131,000,000 | 133,000,000 | 139,000,000 | 133,000,000 | 110,000,000 | 117,000,000 | 139,000,000 | 98,000,000 | 98,000,000 |
| Trade Debtors | 876,000,000 | 811,000,000 | 454,000,000 | 356,000,000 | 1,202,000,000 | 901,000,000 | 766,000,000 | 710,000,000 | 541,000,000 | 531,000,000 | 533,000,000 | 488,000,000 | 460,000,000 | 384,000,000 | 499,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 88,000,000 | 0 | 29,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 414,000,000 | 351,000,000 | 683,000,000 | 544,000,000 | 509,000,000 | 0 | 585,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 904,000,000 | 2,376,000,000 | 1,687,000,000 | 1,261,000,000 | 1,258,000,000 | 1,327,000,000 | 956,000,000 | 2,495,000,000 | 2,047,000,000 | 2,523,000,000 | 1,850,000,000 | 1,599,000,000 | 1,829,000,000 | 1,952,000,000 | 1,714,000,000 |
| misc current assets | 1,067,000,000 | 1,165,000,000 | 218,000,000 | 52,000,000 | 1,421,000,000 | 1,240,000,000 | 2,068,000,000 | 733,000,000 | 59,000,000 | 396,000,000 | 422,000,000 | 430,000,000 | 346,000,000 | 392,000,000 | 363,000,000 |
| total current assets | 2,945,000,000 | 4,438,000,000 | 2,847,000,000 | 2,093,000,000 | 4,720,000,000 | 4,287,000,000 | 4,518,000,000 | 4,071,000,000 | 3,400,000,000 | 3,583,000,000 | 2,915,000,000 | 2,634,000,000 | 2,774,000,000 | 2,826,000,000 | 2,674,000,000 |
| total assets | 19,253,000,000 | 20,809,000,000 | 17,764,000,000 | 16,124,000,000 | 18,705,000,000 | 16,681,000,000 | 16,343,000,000 | 16,471,000,000 | 15,376,000,000 | 13,426,000,000 | 11,921,000,000 | 11,136,000,000 | 11,369,000,000 | 10,952,000,000 | 10,677,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 83,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,250,000,000 | 1,211,000,000 | 832,000,000 | 1,310,000,000 | 932,000,000 | 48,000,000 | 0 | 121,000,000 | 396,000,000 | 112,000,000 | 141,000,000 | 185,000,000 | 192,000,000 | 0 | 0 |
| Trade Creditors | 2,654,000,000 | 2,436,000,000 | 1,139,000,000 | 871,000,000 | 1,396,000,000 | 1,180,000,000 | 1,312,000,000 | 1,126,000,000 | 971,000,000 | 911,000,000 | 940,000,000 | 979,000,000 | 857,000,000 | 717,000,000 | 623,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 279,000,000 | 141,000,000 | 69,000,000 | 552,000,000 | 0 | 341,000,000 | 52,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000,000 | 556,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 425,000,000 | 489,000,000 | 559,000,000 | 332,000,000 | 316,000,000 | 224,000,000 | 281,000,000 | 193,000,000 | 0 | 0 |
| other current liabilities | 4,513,000,000 | 4,420,000,000 | 4,302,000,000 | 3,068,000,000 | 4,062,000,000 | 3,844,000,000 | 3,552,000,000 | 3,528,000,000 | 4,001,000,000 | 4,163,000,000 | 3,322,000,000 | 2,953,000,000 | 2,441,000,000 | 2,401,000,000 | 2,561,000,000 |
| total current liabilities | 8,696,000,000 | 8,208,000,000 | 6,342,000,000 | 5,801,000,000 | 6,390,000,000 | 5,838,000,000 | 5,488,000,000 | 5,334,000,000 | 5,700,000,000 | 5,502,000,000 | 4,627,000,000 | 4,398,000,000 | 3,683,000,000 | 3,575,000,000 | 3,740,000,000 |
| loans | 14,280,000,000 | 18,491,000,000 | 17,862,000,000 | 15,122,000,000 | 10,912,000,000 | 8,116,000,000 | 7,489,000,000 | 8,945,000,000 | 7,665,000,000 | 8,381,000,000 | 6,917,000,000 | 6,519,000,000 | 6,773,000,000 | 6,996,000,000 | 6,897,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,683,000,000 | 3,323,000,000 | 4,039,000,000 | 3,302,000,000 | 3,551,000,000 | 2,761,000,000 | 2,039,000,000 | 2,029,000,000 | 0 | 0 |
| Accruals and Deferred Income | 70,000,000 | 84,000,000 | 91,000,000 | 69,000,000 | 29,000,000 | 40,000,000 | 52,000,000 | 61,000,000 | 62,000,000 | 90,000,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 431,000,000 | 522,000,000 | 0 | 0 | 0 | 0 | 0 | 127,000,000 | 185,000,000 | 295,000,000 | 306,000,000 | 232,000,000 |
| provisions | 1,438,000,000 | 1,538,000,000 | 1,190,000,000 | 688,000,000 | 846,000,000 | 1,946,000,000 | 2,814,000,000 | 4,720,000,000 | 2,266,000,000 | 2,948,000,000 | 2,496,000,000 | 4,384,000,000 | 2,378,000,000 | 2,342,000,000 | 2,282,000,000 |
| total long term liabilities | 7,957,000,000 | 10,118,000,000 | 9,630,000,000 | 8,489,000,000 | 6,508,000,000 | 5,176,000,000 | 5,232,000,000 | 6,896,000,000 | 5,078,000,000 | 5,824,000,000 | 4,839,000,000 | 5,670,000,000 | 4,904,000,000 | 4,977,000,000 | 4,824,000,000 |
| total liabilities | 16,653,000,000 | 18,326,000,000 | 15,972,000,000 | 14,290,000,000 | 12,898,000,000 | 11,014,000,000 | 10,720,000,000 | 12,230,000,000 | 10,778,000,000 | 11,326,000,000 | 9,466,000,000 | 10,068,000,000 | 8,587,000,000 | 8,552,000,000 | 8,564,000,000 |
| net assets | 2,600,000,000 | 2,483,000,000 | 1,792,000,000 | 1,834,000,000 | 5,807,000,000 | 5,667,000,000 | 5,423,000,000 | 4,041,000,000 | 4,398,000,000 | 1,900,000,000 | 2,255,000,000 | 868,000,000 | 2,582,000,000 | 2,200,000,000 | 1,913,000,000 |
| total shareholders funds | 2,600,000,000 | 2,483,000,000 | 1,792,000,000 | 1,834,000,000 | 5,807,000,000 | 5,667,000,000 | 5,423,000,000 | 4,041,000,000 | 4,398,000,000 | 1,900,000,000 | 2,255,000,000 | 868,000,000 | 2,582,000,000 | 2,200,000,000 | 1,913,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,431,000,000 | 325,000,000 | -1,769,000,000 | -3,903,000,000 | 1,338,000,000 | 2,346,000,000 | 1,769,000,000 | 1,413,000,000 | 1,264,000,000 | 975,000,000 | 708,000,000 | 233,000,000 | 518,000,000 | 342,000,000 | -231,000,000 |
| Depreciation | 508,000,000 | 527,000,000 | 885,000,000 | 1,414,000,000 | 1,051,000,000 | 728,000,000 | 696,000,000 | 718,000,000 | 735,000,000 | 819,000,000 | 698,000,000 | 696,000,000 | 681,000,000 | 535,000,000 | 723,000,000 |
| Amortisation | 519,000,000 | 557,000,000 | 67,000,000 | 61,000,000 | 55,000,000 | 58,000,000 | 55,000,000 | 39,000,000 | 22,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 17,000,000 |
| Tax | -263,000,000 | 15,000,000 | 456,000,000 | 699,000,000 | -350,000,000 | -365,000,000 | -300,000,000 | -221,000,000 | -120,000,000 | -157,000,000 | -16,000,000 | 73,000,000 | -7,000,000 | 13,000,000 | 106,000,000 |
| Stock | 28,000,000 | -4,000,000 | 1,000,000 | -83,000,000 | -19,000,000 | 44,000,000 | -2,000,000 | -6,000,000 | 6,000,000 | 23,000,000 | -7,000,000 | -22,000,000 | 41,000,000 | 98,000,000 | 98,000,000 |
| Debtors | -1,047,000,000 | 468,000,000 | 1,990,000,000 | -757,000,000 | 340,000,000 | 182,000,000 | 653,000,000 | -445,000,000 | 624,000,000 | -2,000,000 | 45,000,000 | 28,000,000 | 76,000,000 | 384,000,000 | 499,000,000 |
| Creditors | 218,000,000 | 1,297,000,000 | 268,000,000 | -525,000,000 | 216,000,000 | -132,000,000 | 186,000,000 | 155,000,000 | 60,000,000 | -29,000,000 | -39,000,000 | 122,000,000 | 140,000,000 | 717,000,000 | 623,000,000 |
| Accruals and Deferred Income | 79,000,000 | 111,000,000 | 1,256,000,000 | -954,000,000 | 207,000,000 | 280,000,000 | 15,000,000 | -474,000,000 | -190,000,000 | 931,000,000 | 369,000,000 | 512,000,000 | 40,000,000 | 2,401,000,000 | 2,561,000,000 |
| Deferred Taxes & Provisions | -100,000,000 | 348,000,000 | 502,000,000 | -158,000,000 | -1,100,000,000 | -868,000,000 | -1,906,000,000 | 2,454,000,000 | -682,000,000 | 452,000,000 | -1,888,000,000 | 2,006,000,000 | 36,000,000 | 2,342,000,000 | 2,282,000,000 |
| Cash flow from operations | 3,411,000,000 | 2,716,000,000 | -326,000,000 | -2,526,000,000 | 1,096,000,000 | 1,821,000,000 | -136,000,000 | 4,535,000,000 | 459,000,000 | 2,982,000,000 | -198,000,000 | 3,645,000,000 | 1,301,000,000 | 5,877,000,000 | 5,484,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 322,000,000 | 179,000,000 | -393,000,000 | -236,000,000 | -490,000,000 | 279,000,000 | 643,000,000 | 137,000,000 | 1,677,000,000 | -5,000,000 | -59,000,000 | -56,000,000 | -51,000,000 | 328,000,000 | 300,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 39,000,000 | 379,000,000 | -478,000,000 | 378,000,000 | 884,000,000 | 48,000,000 | -121,000,000 | -275,000,000 | 284,000,000 | -29,000,000 | -44,000,000 | -7,000,000 | 192,000,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 138,000,000 | 72,000,000 | -483,000,000 | 552,000,000 | -341,000,000 | 289,000,000 | 52,000,000 | 0 | 0 | 0 | 0 | 0 | -457,000,000 | 457,000,000 | 556,000,000 |
| Long term loans | -4,211,000,000 | 629,000,000 | 2,740,000,000 | 4,210,000,000 | 2,796,000,000 | 627,000,000 | -1,456,000,000 | 1,280,000,000 | -716,000,000 | 1,464,000,000 | 398,000,000 | -254,000,000 | -223,000,000 | 6,996,000,000 | 6,897,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -4,108,000,000 | 296,000,000 | -786,000,000 | 964,000,000 | -233,000,000 | 882,000,000 | 665,000,000 | 98,000,000 | 2,222,000,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | -431,000,000 | -91,000,000 | 522,000,000 | 0 | 0 | 0 | 0 | -127,000,000 | -58,000,000 | -110,000,000 | -11,000,000 | 306,000,000 | 232,000,000 |
| share issue | |||||||||||||||
| interest | -465,000,000 | -474,000,000 | -426,000,000 | -254,000,000 | -183,000,000 | -83,000,000 | -71,000,000 | -123,000,000 | -123,000,000 | -127,000,000 | -163,000,000 | -148,000,000 | -129,000,000 | -107,000,000 | -137,000,000 |
| cash flow from financing | -5,543,000,000 | 1,236,000,000 | 2,528,000,000 | 4,322,000,000 | -814,000,000 | -84,000,000 | -1,905,000,000 | 510,000,000 | -523,000,000 | 1,022,000,000 | 1,921,000,000 | -2,203,000,000 | 1,322,000,000 | 9,682,000,000 | 9,942,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,472,000,000 | 689,000,000 | 426,000,000 | 3,000,000 | -69,000,000 | 371,000,000 | -1,539,000,000 | 448,000,000 | -476,000,000 | 673,000,000 | 251,000,000 | -230,000,000 | -123,000,000 | 1,952,000,000 | 1,714,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -83,000,000 | 83,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,472,000,000 | 689,000,000 | 426,000,000 | 3,000,000 | -69,000,000 | 454,000,000 | -1,622,000,000 | 448,000,000 | -476,000,000 | 673,000,000 | 251,000,000 | -230,000,000 | -123,000,000 | 1,952,000,000 | 1,714,000,000 |
P&L
December 2023turnover
14.3b
+30%
operating profit
1.4b
+340%
gross margin
21.5%
+19.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6b
+0.05%
total assets
19.3b
-0.07%
cash
904m
-0.62%
net assets
Total assets minus all liabilities
british airways plc company details
company number
01777777
Type
Public limited with Share Capital
industry
52242 - Cargo handling for air transport activities of division 51
51102 - Non-scheduled passenger air transport
51101 - Scheduled passenger air transport
incorporation date
December 1983
age
41
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
waterside speedbird way, harmondsworth, UB7 0GB
last accounts submitted
December 2023
british airways plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 875 charges/mortgages relating to british airways plc. Currently there are 730 open charges and 145 have been satisfied in the past.
british airways plc Companies House Filings - See Documents
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