BELL DATEN LTD

Company number SC416175 ·

Active

Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2020 2021 2022 Total assets 2020: £5,639,979 Total assets 2021: £3,916,180 Total assets 2022: £3,263,070 Total assets Net assets 2020: -£5,409,434 Net assets 2021: -£6,320,961 Net assets 2022: -£6,332,110 Net assets Total liabilities 2020: -£3,900,686 Total liabilities 2021: -£2,672,230 Total liabilities 2022: -£1,810,998 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £3,263,070 -£1,810,998 -£6,332,110 £1,057,092 £2,308,414 -£11,149 2
2021-12-31 £3,916,180 -£2,672,230 -£6,320,961 £1,583,388 £3,289,692 -£911,527 2
2020-12-31 £5,639,979 -£3,900,686 -£5,409,434 £3,021,531 £3,549,060

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

Profit & loss 2022-12-31

Turnover
£2,308,414
Cost of sales
£2,196,246
Gross profit
£112,168
Administrative expenses
£123,428
Operating profit
-£11,260
Profit for the year
-£11,149
Average employees
2

Debt & working capital 2022-12-31

Owed by customers
£15,380
Owed to suppliers
£31,593