BELL FLOW SYSTEMS LIMITED
Company number 03386045 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,849,167 | -£450,615 | £1,364,213 | £1,005,409 | — | — | 8 |
| 2024-12-31 | £1,675,972 | -£372,704 | £1,264,847 | £908,414 | — | — | 8 |
| 2023-12-31 | £1,671,545 | -£377,772 | £1,259,438 | £805,574 | — | — | |
| 2022-12-31 | £1,286,098 | -£330,304 | £941,244 | £399,701 | — | — | |
| 2021-12-31 | £1,354,702 | -£297,597 | £1,036,703 | £446,429 | — | — | |
| 2020-12-31 | £1,427,821 | -£314,958 | £1,052,910 | £516,248 | — | — | |
| 2019-12-31 | £1,198,816 | -£222,254 | £963,788 | £238,973 | — | — | |
| 2018-12-31 | £1,178,779 | -£389,569 | £788,080 | £353,938 | — | — | |
| 2017-12-31 | £798,551 | -£367,748 | £428,489 | £88,815 | — | — | |
| 2016-12-31 | £854,221 | -£402,198 | £443,856 | £56,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £192,376
- Owed to suppliers
- £111,121