BELLA FUTURE LIMITED

Company number 09726222 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £133,471 Total assets 2017: £360,782 Total assets 2018: £321,904 Total assets 2019: £184,323 Total assets 2020: £455,092 Total assets 2021: £222,130 Total assets 2023: £96,925 Total assets 2024: £199,214 Total assets Net assets 2016: £57,789 Net assets 2017: £98,751 Net assets 2018: £140,272 Net assets 2019: £45,354 Net assets 2020: £43,853 Net assets 2021: £62,489 Net assets 2022: £53,178 Net assets 2023: £8,457 Net assets 2024: £1,843 Net assets Total liabilities 2016: -£75,682 Total liabilities 2017: -£262,031 Total liabilities 2018: -£181,632 Total liabilities 2019: -£126,008 Total liabilities 2020: -£352,504 Total liabilities 2021: -£105,708 Total liabilities 2022: £114,289 Total liabilities 2023: -£50,737 Total liabilities 2024: -£1,322,722 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £199,214 -£1,322,722 £1,843 £118,916 1
2023-12-31 £96,925 -£50,737 £8,457 £5,741 1
2022-12-31 £114,289 £53,178 £8,163
2021-12-31 £222,130 -£105,708 £62,489 £34,105
2020-12-31 £455,092 -£352,504 £43,853 £295,878
2019-12-31 £184,323 -£126,008 £45,354 £2,257
2018-08-31 £321,904 -£181,632 £140,272 £14,978
2017-08-31 £360,782 -£262,031 £98,751 £3,649
2016-08-31 £133,471 -£75,682 £57,789 £23,126

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,059