BELL ISOLATION SYSTEMS LIMITED

Company number SC220229 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £259,624 Total assets 2016: £419,113 Total assets 2017: £347,308 Total assets 2018: £197,997 Total assets 2019: £199,737 Total assets 2020: £165,037 Total assets 2021: £286,075 Total assets 2022: £277,893 Total assets 2023: £162,403 Total assets 2025: £288,808 Total assets Net assets 2015: £142,724 Net assets 2016: £144,264 Net assets 2017: £144,427 Net assets 2018: £137,965 Net assets 2021: £89,372 Net assets 2022: £96,489 Net assets 2023: £98,749 Net assets 2025: £97,089 Net assets Total liabilities 2015: -£127,402 Total liabilities 2016: -£285,450 Total liabilities 2017: -£212,570 Total liabilities 2018: -£65,554 Total liabilities 2019: -£137,791 Total liabilities 2020: -£103,433 Total liabilities 2021: -£198,023 Total liabilities 2022: -£157,483 Total liabilities 2023: -£50,573 Total liabilities 2025: -£186,832 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2025 2023: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £288,808 -£186,832 £97,089 £171 11
2023-08-31 £162,403 -£50,573 £98,749 £38 11
2022-08-31 £277,893 -£157,483 £96,489 £176
2021-08-31 £286,075 -£198,023 £89,372 £124
2020-08-31 £165,037 -£103,433 £8,984
2019-08-31 £199,737 -£137,791 £521
2018-08-31 £197,997 -£65,554 £137,965 £54,251
2017-08-31 £347,308 -£212,570 £144,427 £1,010
2016-08-31 £419,113 -£285,450 £144,264 £232
2015-08-31 £259,624 -£127,402 £142,724 £7,375
2014-08-31 £263,484 -£131,471 £144,642 £166
2013-08-31 £237,513 -£101,374 £153,938 £276
2012-08-31 £225,073 -£95,703 £153,230 £207
2011-08-31 £470,007 -£315,973 £152,406

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£29,092
Owed by customers
£46,245
Owed to suppliers
£44,357