BORTOFT BELL LIMITED
Company number 12183114 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £480,876 | -£159,802 | £322,371 | £336,379 | — | — | 5 |
| 2024-09-30 | £679,462 | -£193,721 | £487,447 | £211,603 | — | — | 5 |
| 2023-09-30 | £549,594 | -£203,537 | £347,902 | £289,311 | — | — | |
| 2022-09-30 | £371,520 | -£129,656 | £244,484 | £236,033 | — | — | |
| 2021-09-30 | £262,171 | -£102,582 | £161,924 | £179,297 | — | — | |
| 2020-09-30 | £134,488 | -£85,909 | £49,686 | £96,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £144,497
- Owed to suppliers
- £10,471