BELCOR LTD

Company number 03596504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £871,726 Total assets 2017: £1,331,037 Total assets 2018: £536,686 Total assets 2019: £873,789 Total assets 2020: £1,597,588 Total assets 2021: £1,498,643 Total assets 2022: £2,122,887 Total assets 2023: £2,136,923 Total assets 2024: £2,207,339 Total assets 2025: £2,239,003 Total assets Net assets 2022: £1,497,897 Net assets 2023: £1,683,546 Net assets 2024: £1,712,968 Net assets 2025: £1,816,419 Net assets Total liabilities 2016: -£298,564 Total liabilities 2017: -£727,174 Total liabilities 2018: -£65,507 Total liabilities 2019: -£269,644 Total liabilities 2020: -£735,518 Total liabilities 2021: -£553,190 Total liabilities 2022: -£719,683 Total liabilities 2023: -£336,710 Total liabilities 2024: -£427,704 Total liabilities 2025: -£405,917 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,239,003 -£405,917 £1,816,419 £961,036 15
2024-07-31 £2,207,339 -£427,704 £1,712,968 £820,896 17
2023-07-31 £2,136,923 -£336,710 £1,683,546 £901,582
2022-07-31 £2,122,887 -£719,683 £1,497,897 £585,491
2021-07-31 £1,498,643 -£553,190 £879,442
2020-07-31 £1,597,588 -£735,518 £1,085,998
2019-07-31 £873,789 -£269,644 £580,731
2018-07-31 £536,686 -£65,507 £515,106
2017-07-31 £1,331,037 -£727,174 £814,248
2016-07-31 £871,726 -£298,564 £847,083
2015-07-31 £646,976 -£171,719 £594,674
2014-07-31 £496,044 -£126,288 £337,478
2013-07-31 £330,694 -£106,636 £321,520
2012-07-31 £185,125 -£59,688 £175,324

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£148,752
Owed to suppliers
£81,065