BELLSLEA LTD

Company number SC594979 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,742 Total assets 2020: £30,373 Total assets 2021: £58,503 Total assets 2022: £27,800 Total assets 2023: £68,474 Total assets 2024: £49,267 Total assets 2025: £66,829 Total assets Net assets 2019: £8,279 Net assets 2020: -£2,248 Net assets 2021: £28,573 Net assets 2022: -£3,902 Net assets 2023: £13,872 Net assets 2024: £2,137 Net assets 2025: £28,387 Net assets Total liabilities 2019: -£17,579 Total liabilities 2020: -£20,000 Total liabilities 2021: -£15,903 Total liabilities 2022: -£21,497 Total liabilities 2023: -£48,397 Total liabilities 2024: -£43,660 Total liabilities 2025: -£38,231 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,829 -£38,231 £28,387 £38,120 4
2024-09-30 £49,267 -£43,660 £2,137 £7,642 4
2023-09-30 £68,474 -£48,397 £13,872 £25,983
2022-09-30 £27,800 -£21,497 -£3,902 £4,256
2021-09-30 £58,503 -£15,903 £28,573 £4,834
2020-09-30 £30,373 -£20,000 -£2,248 £2,173
2019-09-30 £24,742 -£17,579 £8,279 £402

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
£3,000