BELL ELECTRICAL LIMITED

Company number 04074042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £839,440 Total assets 2017: £878,689 Total assets 2018: £1,114,216 Total assets 2019: £995,089 Total assets 2020: £917,103 Total assets 2021: £1,198,695 Total assets 2022: £1,345,439 Total assets 2023: £1,335,526 Total assets 2024: £662,263 Total assets 2025: £787,217 Total assets Net assets 2016: £658,085 Net assets 2017: £650,125 Net assets 2018: £883,230 Net assets 2019: £788,500 Net assets 2020: £757,652 Net assets 2021: £860,924 Net assets 2022: £874,798 Net assets 2023: £938,472 Net assets 2024: £380,235 Net assets 2025: £415,460 Net assets Total liabilities 2016: -£193,325 Total liabilities 2017: -£244,237 Total liabilities 2018: -£246,570 Total liabilities 2019: -£221,298 Total liabilities 2020: -£121,402 Total liabilities 2021: -£304,212 Total liabilities 2022: -£475,503 Total liabilities 2023: -£404,151 Total liabilities 2024: -£321,247 Total liabilities 2025: -£437,055 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £787,217 -£437,055 £415,460 £120,533 14
2024-06-30 £662,263 -£321,247 £380,235 £60,899 14
2023-06-30 £1,335,526 -£404,151 £938,472 £194,524
2022-06-30 £1,345,439 -£475,503 £874,798 £83,801
2021-06-30 £1,198,695 -£304,212 £860,924 £141,811
2020-06-30 £917,103 -£121,402 £757,652 £84,415
2019-06-30 £995,089 -£221,298 £788,500 £25,482
2018-06-30 £1,114,216 -£246,570 £883,230 £101,322
2017-06-30 £878,689 -£244,237 £650,125 £78,453
2016-06-30 £839,440 -£193,325 £658,085 £97,050
2015-06-30 £871,130 -£264,821 £657,743 £182,867
2014-06-30 £938,483 -£220,646 £767,058 £267,938
2013-06-30 £862,038 -£201,309 £705,604 £197,992
2012-06-30 £790,897 -£101,950 £730,682 £225,462

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,917
Owed by customers
£532,870
Owed to suppliers
£358,876