BELLROCC LTD.
Company number 10615905 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £132,698 | -£108,187 | -£57,496 | £291 | — | — | 0 |
| 2025-02-28 | £158,268 | -£110,999 | -£34,743 | £250 | — | — | 0 |
| 2024-02-29 | £293,916 | -£162,014 | £8,469 | £1,772 | — | — | |
| 2023-02-28 | £261,081 | -£158,795 | -£20,474 | £5 | — | — | |
| 2022-02-28 | £261,598 | -£158,795 | -£16,394 | £522 | — | — | |
| 2021-02-28 | £11,010 | -£11,117 | — | £10,161 | — | — | |
| 2020-02-29 | £1 | £0 | — | £0 | — | — | |
| 2020-02-28 | — | — | £1 | £1 | — | — | |
| 2019-02-28 | — | — | £1 | £1 | — | — | |
| 2018-02-28 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £82,007
- Owed to suppliers
- £4,140