BELMOR CONSTRUCTION & DEVELOPMENT LTD

Company number 11307364 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £406,398 Total assets 2020: £567,951 Total assets 2021: £421,837 Total assets 2022: £512,760 Total assets 2023: £507,645 Total assets 2024: £749,638 Total assets 2025: £849,456 Total assets Net assets 2020: £374,080 Net assets 2021: £325,832 Net assets 2022: £385,502 Net assets 2023: £364,127 Net assets 2024: £429,891 Net assets 2025: £400,932 Net assets Total liabilities 2019: -£259,222 Total liabilities 2020: -£193,871 Total liabilities 2021: -£50,000 Total liabilities 2022: -£78,165 Total liabilities 2023: -£115,325 Total liabilities 2024: -£300,354 Total liabilities 2025: -£412,472 Total liabilities

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

Employees 2024 – 2025

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

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 £849,456 -£412,472 £400,932 £16,002 3
2024-03-31 £749,638 -£300,354 £429,891 £82,032 3
2023-03-31 £507,645 -£115,325 £364,127 £15,546
2022-03-31 £512,760 -£78,165 £385,502 £142,545
2021-03-31 £421,837 -£50,000 £325,832
2020-03-31 £567,951 -£193,871 £374,080
2019-03-31 £406,398 -£259,222

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£764,747
Owed to suppliers
£17,551