BELLDRAY LIMITED
Company number 10059574 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £3,338,107 | -£2,879,237 | £500,372 | £8,006 | — | — | 3 |
| 2024-03-31 | £2,770,052 | -£2,314,731 | £485,470 | £37,032 | — | — | 2 |
| 2023-03-31 | £3,130,317 | -£2,797,102 | £357,391 | £6,177 | — | — | |
| 2022-03-31 | £2,549,082 | -£2,495,013 | £74,910 | £193,565 | — | — | |
| 2021-03-31 | £2,391,287 | -£2,321,532 | £17,182 | — | — | — | |
| 2020-03-31 | £1,697,012 | -£2,321,532 | £641,253 | — | — | — | |
| 2019-03-31 | — | -£1,755,100 | £908,346 | — | — | — | |
| 2018-03-31 | £395,373 | -£590,000 | £196,965 | — | — | — | |
| 2017-03-31 | — | £0 | £100 | — | — | — |
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 to suppliers
- £57,661