BELLATRIX LIMITED

Company number 03637099 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,427 Total assets 2019: £6,997 Total assets 2020: £5,985 Total assets 2021: £5,875 Total assets 2022: £5,866 Total assets 2023: £13,131 Total assets 2024: £48,460 Total assets Net assets 2018: -£3,427 Net assets 2019: -£3,870 Net assets 2020: -£4,941 Net assets 2021: -£6,011 Net assets 2022: -£7,013 Net assets 2023: £666 Net assets 2024: £29,026 Net assets Total liabilities 2018: -£10,854 Total liabilities 2019: -£10,867 Total liabilities 2020: -£10,926 Total liabilities 2021: -£11,886 Total liabilities 2022: -£12,879 Total liabilities 2023: -£12,465 Total liabilities 2024: -£19,434 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 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £48,460 -£19,434 £29,026 £3,417 1
2023-09-30 £13,131 -£12,465 £666 £3,439 1
2022-09-30 £5,866 -£12,879 -£7,013 £1,642
2021-09-30 £5,875 -£11,886 -£6,011 £1,650
2020-09-30 £5,985 -£10,926 -£4,941 £1,760
2019-09-30 £6,997 -£10,867 -£3,870 £1,779
2018-09-30 £7,427 -£10,854 -£3,427 £1,726

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

Debt & working capital 2024-09-30

Owed by customers
£10,343