BELLTREES FORGE LIMITED
Company number SC187272 · 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £209,728 | -£81,972 | £120,930 | £146,808 | — | — | 2 |
| 2024-07-31 | £190,500 | -£72,995 | £98,627 | £102,186 | — | — | 3 |
| 2023-07-31 | £223,631 | -£80,704 | £119,734 | £146,878 | — | — | |
| 2022-07-31 | £294,181 | -£125,217 | £137,119 | £241,314 | — | — | |
| 2021-07-31 | £309,438 | -£137,684 | £139,389 | £228,991 | — | — | |
| 2020-07-31 | £131,066 | -£62,891 | £103,802 | £126,625 | — | — | |
| 2019-07-31 | £129,380 | -£52,605 | £111,297 | £96,773 | — | — | |
| 2018-07-31 | £159,561 | -£56,425 | £137,134 | £129,246 | — | — | |
| 2017-07-31 | £169,369 | -£47,383 | £156,502 | £158,446 | — | — | |
| 2016-07-31 | — | -£34,165 | £207,389 | £187,382 | — | — | |
| 2015-07-31 | — | -£43,920 | £209,434 | £196,078 | — | — | |
| 2014-07-31 | — | -£42,406 | £184,487 | £147,476 | — | — | |
| 2013-07-31 | — | -£34,988 | £157,206 | £116,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,255
- Owed by customers
- £8,835
- Owed to suppliers
- £14,889