BELL TOOLS LIMITED
Company number 04802078 · 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 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £751,106 | -£334,598 | £404,398 | £141,089 | — | — | 6 |
| 2024-07-31 | £560,931 | -£144,541 | £397,212 | £57,765 | — | — | 6 |
| 2023-07-31 | £549,095 | -£109,813 | £409,471 | £117,243 | — | — | |
| 2022-07-31 | £590,185 | -£93,776 | £456,857 | £153,973 | — | — | |
| 2021-07-31 | £671,444 | -£160,440 | £461,004 | £171,714 | — | — | |
| 2020-07-31 | £690,290 | -£228,844 | £411,446 | £223,650 | — | — | |
| 2019-07-31 | £644,707 | -£285,335 | £359,372 | £78,045 | — | — | |
| 2018-07-31 | £616,547 | -£286,722 | £329,825 | £101,327 | — | — | |
| 2017-07-31 | — | -£228,245 | -£247,762 | — | — | — | |
| 2016-07-31 | — | -£208,648 | -£184,131 | — | — | — | |
| 2015-07-31 | £345,216 | -£164,602 | £184,792 | £24,929 | — | — | |
| 2014-07-31 | £332,926 | -£156,659 | £180,740 | £26,803 | — | — | |
| 2013-07-31 | £362,330 | -£216,881 | £150,279 | — | — | — | |
| 2012-07-31 | £387,162 | -£294,802 | £98,152 | — | — | — | |
| 2011-08-01 | — | — | — | — | — | — | |
| 2011-07-31 | £393,465 | -£299,119 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,593
- Owed by customers
- £64,821
- Owed to suppliers
- £126,305