BELLA REFRESHMENTS LTD.
Company number 08966729 · 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 11 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 | £103,314 | -£750,012 | -£767,058 | £2,889 | — | — | 5 |
| 2024-03-31 | £251,252 | -£809,661 | -£688,170 | £12,739 | — | — | 6 |
| 2023-03-31 | £346,428 | -£697,435 | -£554,692 | £12,887 | — | — | |
| 2022-03-31 | £190,942 | -£619,443 | -£461,402 | £8,541 | — | — | |
| 2021-03-31 | £257,548 | -£595,069 | -£337,521 | £8,057 | — | — | |
| 2020-03-31 | £415,400 | -£589,990 | -£174,590 | £31,609 | — | — | |
| 2019-03-31 | £394,093 | -£458,633 | -£64,540 | £10,618 | — | — | |
| 2018-03-31 | £410,796 | -£449,934 | -£39,138 | £25,477 | — | — | |
| 2017-03-31 | £316,718 | -£282,809 | £33,909 | £31,909 | — | — | |
| 2016-03-31 | £128,373 | -£103,085 | £25,288 | £25,759 | — | — | |
| 2015-03-31 | £76,741 | -£74,198 | £2,543 | £7,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £66,597
- Owed to suppliers
- £694,982