BELFRE LIMITED

Company number 10642674 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £88,171 Total assets 2019: £4,765 Total assets 2020: £88,840 Total assets 2021: £86,064 Total assets 2022: £61,180 Total assets 2023: £79,575 Total assets 2024: £61,332 Total assets 2025: £65,236 Total assets Net assets 2018: £37,939 Net assets 2019: £2,439 Net assets 2020: £39,818 Net assets 2021: £775 Net assets 2022: £1,314 Net assets 2023: £497 Net assets 2024: £489 Net assets 2025: £379 Net assets Total liabilities 2018: -£50,893 Total liabilities 2019: -£4,319 Total liabilities 2020: -£50,527 Total liabilities 2021: -£49,132 Total liabilities 2022: -£31,667 Total liabilities 2023: -£48,827 Total liabilities 2024: -£35,997 Total liabilities 2025: -£43,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-28 £65,236 -£43,944 £379 £13,449 2
2024-08-28 £61,332 -£35,997 £489 £8,920 2
2023-08-28 £79,575 -£48,827 £497 £52,375
2022-08-28 £61,180 -£31,667 £1,314 £8,400
2021-08-28 £86,064 -£49,132 £775 £26,819
2020-02-29 £88,840 -£50,527 £39,818 £86,714
2019-02-28 £4,765 -£4,319 £2,439 £2,711
2018-02-28 £88,171 -£50,893 £37,939 £87,652

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

Debt & working capital 2025-08-28

Bank borrowings & overdrafts
£22,223
Owed by customers
£8,348