BELFRY FACADE SYSTEMS LIMITED

Company number 10548443 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £115,390 Total assets 2019: £202,618 Total assets 2020: £186,761 Total assets 2021: £661,911 Total assets 2022: £686,553 Total assets 2023: £390,215 Total assets 2024: £336,805 Total assets 2025: £444,961 Total assets Net assets 2018: £12,518 Net assets 2019: £33,848 Net assets 2020: £114,322 Net assets 2021: £413,373 Net assets 2022: £409,610 Net assets 2023: £377,761 Net assets 2024: £274,255 Net assets 2025: £350,118 Net assets Total liabilities 2018: -£83,833 Total liabilities 2019: -£161,618 Total liabilities 2020: -£136,461 Total liabilities 2021: -£318,322 Total liabilities 2022: -£418,692 Total liabilities 2023: -£227,836 Total liabilities 2024: -£269,712 Total liabilities 2025: -£264,657 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £444,961 -£264,657 £350,118 £170,629 10
2024-07-31 £336,805 -£269,712 £274,255 £127,280 9
2023-07-31 £390,215 -£227,836 £377,761 £131,229
2022-07-31 £686,553 -£418,692 £409,610 £146,510
2021-07-31 £661,911 -£318,322 £413,373 £419,245
2020-07-31 £186,761 -£136,461 £114,322 £104,191
2019-02-28 £202,618 -£161,618 £33,848
2018-02-28 £115,390 -£83,833 £12,518

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
£10,505
Owed by customers
£182,715
Owed to suppliers
£57,160