JAMES BELL ENGINEERING LIMITED

Company number SC656569 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £192,870 Total assets 2022: £221,890 Total assets 2023: £174,234 Total assets 2024: £176,108 Total assets 2025: £188,661 Total assets 2026: £193,825 Total assets Net assets 2021: £242 Net assets 2022: £395 Net assets 2023: £24,205 Net assets 2024: £973 Net assets 2025: £1,031 Net assets 2026: £382 Net assets Total liabilities 2021: -£158,383 Total liabilities 2022: -£148,694 Total liabilities 2023: -£98,843 Total liabilities 2024: -£111,006 Total liabilities 2025: -£99,776 Total liabilities 2026: -£120,533 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 3 2025: 5 2026: 5

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £193,825 -£120,533 £382 £10,320 5
2025-03-31 £188,661 -£99,776 £1,031 £16,593 5
2024-03-31 £176,108 -£111,006 £973 £14,152 3
2023-03-31 £174,234 -£98,843 £24,205 £38,083
2022-03-31 £221,890 -£148,694 £395 £25,052
2021-03-31 £192,870 -£158,383 £242 £77,556

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£24,167
Owed by customers
£36,784
Owed to suppliers
£21,481