BELLTREE LIMITED

Company number SC160001 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,748,519 Total assets 2020: £2,725,470 Total assets 2021: £2,762,478 Total assets 2022: £986,027 Total assets 2023: £1,262,400 Total assets 2024: £945,163 Total assets 2025: £908,063 Total assets Net assets 2019: £2,598,723 Net assets 2020: £2,584,236 Net assets 2021: £2,604,521 Net assets 2022: £869,583 Net assets 2023: £878,989 Net assets 2024: £682,420 Net assets 2025: £731,259 Net assets Total liabilities 2019: -£149,796 Total liabilities 2020: -£140,464 Total liabilities 2021: -£157,193 Total liabilities 2022: -£120,137 Total liabilities 2023: -£388,818 Total liabilities 2024: -£266,770 Total liabilities 2025: -£181,156 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £908,063 -£181,156 £731,259 £52,331 14
2024-03-31 £945,163 -£266,770 £682,420 £101,131 13
2023-03-31 £1,262,400 -£388,818 £878,989 £347,934
2022-03-31 £986,027 -£120,137 £869,583 £415,464
2021-03-31 £2,762,478 -£157,193 £2,604,521 £1,199,258
2020-04-05 £2,725,470 -£140,464 £2,584,236 £1,203,683
2019-04-05 £2,748,519 -£149,796 £2,598,723 £1,147,658

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 by customers
£302,924
Owed to suppliers
£930