BELLFORD DEVELOPMENTS LIMITED
Company number 04070928 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £741,296 | -£407,641 | £308,998 | £183,401 | — | — | 4 |
| 2024-09-30 | £613,698 | -£348,116 | £249,368 | £235,898 | — | — | 4 |
| 2023-09-30 | £491,719 | -£244,313 | £222,916 | £125,050 | — | — | |
| 2022-09-30 | £463,064 | -£239,576 | £200,566 | £180,337 | — | — | |
| 2021-09-30 | £478,458 | -£255,628 | £192,830 | £153,013 | — | — | |
| 2020-09-30 | £384,192 | -£197,201 | £183,659 | £158,020 | — | — | |
| 2019-09-30 | £517,956 | -£238,569 | £359,829 | £240,754 | — | — | |
| 2018-09-30 | £639,536 | -£269,359 | £429,939 | £227,004 | — | — | |
| 2017-09-30 | £309,782 | -£212,536 | £120,268 | £24,753 | — | — | |
| 2016-09-30 | £104,720 | -£93,275 | £19,991 | £3,765 | — | — | |
| 2015-09-30 | £90,070 | -£93,598 | £12,228 | £19,953 | — | — | |
| 2014-09-30 | £118,691 | -£134,522 | — | — | — | — | |
| 2013-09-30 | £217,606 | -£156,275 | £89,784 | £34,422 | — | — | |
| 2012-09-30 | £205,016 | -£75,835 | £137,763 | £123,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £381,811
- Owed to suppliers
- £229,271