BLUEBELL DEVELOPMENTS LTD

Company number NI056315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £979,956 Total assets 2017: £952,275 Total assets 2018: £1,092,476 Total assets 2019: £1,123,617 Total assets 2020: £1,139,996 Total assets 2021: £1,195,194 Total assets 2022: £1,205,132 Total assets 2023: £1,643,463 Total assets 2024: £1,677,099 Total assets 2025: £1,881,384 Total assets Net assets 2016: £292,548 Net assets 2017: £240,953 Net assets 2018: £251,957 Net assets 2019: £366,192 Net assets 2020: £458,962 Net assets 2021: £893,954 Net assets 2022: £902,883 Net assets 2023: £1,056,031 Net assets 2024: £1,133,698 Net assets 2025: £1,316,124 Net assets Total liabilities 2016: -£410,872 Total liabilities 2017: -£373,663 Total liabilities 2018: -£484,081 Total liabilities 2019: -£390,587 Total liabilities 2020: -£408,337 Total liabilities 2021: -£275,529 Total liabilities 2022: -£275,282 Total liabilities 2023: -£374,040 Total liabilities 2024: -£339,268 Total liabilities 2025: -£368,986 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 44

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,881,384 -£368,986 £1,316,124 £549,725 44
2024-10-31 £1,677,099 -£339,268 £1,133,698 £370,725 46
2023-10-31 £1,643,463 -£374,040 £1,056,031 £212,404
2022-10-31 £1,205,132 -£275,282 £902,883 £201,782 £2,165,672
2021-10-31 £1,195,194 -£275,529 £893,954 £478,731
2020-10-31 £1,139,996 -£408,337 £458,962 £234,272
2019-10-31 £1,123,617 -£390,587 £366,192 £208,881
2018-10-31 £1,092,476 -£484,081 £251,957 £58,858
2017-10-31 £952,275 -£373,663 £240,953 £31,727
2016-10-31 £979,956 -£410,872 £292,548 £96,664

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£153,921
Owed to suppliers
£81,264