BELL ROCK DEVELOPMENTS LTD.
Company number SC248026 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £893,867 | -£237,844 | £608,879 | £69,117 | — | — | 3 |
| 2024-03-31 | £881,633 | -£174,189 | £646,982 | £1,895 | — | — | 3 |
| 2023-03-31 | £881,401 | -£164,181 | £650,854 | £17,765 | — | — | |
| 2022-03-31 | £942,707 | -£154,690 | £662,319 | £402 | — | — | |
| 2021-03-31 | £1,045,462 | -£245,132 | £639,068 | £17,920 | — | — | |
| 2020-03-31 | £850,333 | -£204,914 | £555,598 | £544 | — | — | |
| 2019-03-31 | £1,047,118 | -£477,361 | £552,952 | £270,791 | — | — | |
| 2018-03-31 | £1,005,995 | -£471,262 | £534,733 | £96,518 | — | — | |
| 2017-03-31 | £1,327,383 | -£582,227 | £534,783 | £176,088 | — | — | |
| 2016-03-31 | £3,587,140 | -£2,219,544 | £939,300 | £2,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £69,942
- Owed by customers
- £17,000
- Owed to suppliers
- £21,220