BELLSQUARE LIMITED

Company number 09898097 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £255,512 Total assets 2017: £398,937 Total assets 2018: £690,173 Total assets 2019: £751,760 Total assets 2020: £836,737 Total assets 2021: £934,507 Total assets 2022: £1,051,136 Total assets 2023: £974,212 Total assets 2024: £1,324,365 Total assets Net assets 2022: £963,588 Net assets 2023: £907,018 Net assets 2024: £1,116,252 Net assets Total liabilities 2016: -£101,238 Total liabilities 2017: -£98,607 Total liabilities 2018: -£130,520 Total liabilities 2019: -£83,817 Total liabilities 2020: -£61,726 Total liabilities 2021: -£76,095 Total liabilities 2022: -£87,548 Total liabilities 2023: -£46,230 Total liabilities 2024: -£187,451 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,324,365 -£187,451 £1,116,252 £173,602 3
2023-12-31 £974,212 -£46,230 £907,018 £38,430 2
2022-12-31 £1,051,136 -£87,548 £963,588 £587,276
2021-12-31 £934,507 -£76,095 £473,136
2020-12-31 £836,737 -£61,726 £437,093
2019-12-31 £751,760 -£83,817 £751,427
2018-12-31 £690,173 -£130,520 £596,692
2017-12-31 £398,937 -£98,607 £286,494
2016-12-31 £255,512 -£101,238 £228,255

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

Debt & working capital 2024-12-31

Owed to suppliers
£58,507