DEYTON BELL LIMITED

Company number 05633228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,434 Total assets 2017: £120,173 Total assets 2018: £188,614 Total assets 2019: £223,808 Total assets 2020: £188,623 Total assets 2021: £287,940 Total assets 2022: £317,382 Total assets 2023: £300,761 Total assets 2024: £369,984 Total assets 2025: £351,969 Total assets Net assets 2016: £1,116 Net assets 2017: £2,765 Net assets 2018: £1 Net assets 2020: £1,053 Net assets 2021: £1,051 Net assets 2022: £1,028 Net assets 2023: £1,059 Net assets 2024: £1,087 Net assets 2025: £1,025 Net assets Total liabilities 2016: -£117,160 Total liabilities 2017: -£117,329 Total liabilities 2018: -£188,283 Total liabilities 2019: -£222,783 Total liabilities 2020: -£187,570 Total liabilities 2021: -£167,097 Total liabilities 2022: -£238,254 Total liabilities 2023: -£193,289 Total liabilities 2024: -£284,518 Total liabilities 2025: -£327,144 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £351,969 -£327,144 £1,025 £2,608 7
2024-03-31 £369,984 -£284,518 £1,087 £2,012 6
2023-03-31 £300,761 -£193,289 £1,059 £2,463
2022-03-31 £317,382 -£238,254 £1,028 £44,019
2021-03-31 £287,940 -£167,097 £1,051 £103,778
2020-03-31 £188,623 -£187,570 £1,053 £367
2019-03-31 £223,808 -£222,783 £3,458
2018-03-31 £188,614 -£188,283 £1 £931
2017-03-31 £120,173 -£117,329 £2,765 £5,996
2016-03-31 £118,434 -£117,160 £1,116 £581
2015-03-31 £138,844 -£136,949 £1,671 £427
2014-03-31 £106,132 -£104,855 £1,097 £20
2013-03-31 £54,480 -£53,384 £1,096 £20

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
£78,508
Owed by customers
£36,830
Owed to suppliers
£13,535