BELLATRICKS LIMITED

Company number 07626117 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,773 Total assets 2019: £16,012 Total assets 2020: £80,113 Total assets 2021: £71,335 Total assets 2022: £44,447 Total assets 2023: £52,930 Total assets 2024: £39,428 Total assets 2025: £22,327 Total assets Net assets 2018: -£641,650 Net assets 2019: -£630,396 Net assets 2020: -£925,251 Net assets 2021: -£1,003,213 Net assets 2022: -£1,213,535 Net assets 2023: -£1,326,102 Net assets 2024: -£935,787 Net assets 2025: -£1,086,032 Net assets Total liabilities 2018: -£688,423 Total liabilities 2019: -£646,408 Total liabilities 2020: -£1,005,364 Total liabilities 2021: -£1,074,548 Total liabilities 2022: -£1,257,982 Total liabilities 2023: -£1,379,032 Total liabilities 2024: -£975,215 Total liabilities 2025: -£1,108,359 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,327 -£1,108,359 -£1,086,032 6
2024-12-31 £39,428 -£975,215 -£935,787 5
2023-12-31 £52,930 -£1,379,032 -£1,326,102
2022-12-31 £44,447 -£1,257,982 -£1,213,535
2021-12-31 £71,335 -£1,074,548 -£1,003,213
2020-12-31 £80,113 -£1,005,364 -£925,251
2019-12-31 £16,012 -£646,408 -£630,396
2018-12-31 £46,773 -£688,423 -£641,650

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