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BELL ELECTRICAL LIMITED Financials

Company number
04074042Copy
Copy
Registered office
Unit D1b Snape Lane,Blyth Road, Harworth, Doncaster, South Yorkshire DN11 8NF
Incorporated
14/09/2000

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£415.46K2025
9.26%vs 2024

2024: £380.24K

Total Assets

£882.93K2025
14.35%vs 2024

2024: £772.15K

Cash in Bank

£120.53K2025
97.92%vs 2024

2024: £60.90K

Total Liabilities

£467.47K2025
19.28%vs 2024

2024: £391.91K

Employees

142025
0vs 2024

2024: 14

In 2025, BELL ELECTRICAL LIMITED reported net assets of £415.46K. The same filing shows total assets of £882.93K, cash in bank of £120.53K and total liabilities of £467.47K. Reported headcount was 14 in 2025. Total Assets rose from £772.15K in 2024 to £882.93K in 2025 (14.35%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£415.46K2025
9.26%from £380.24K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BELL ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£938.47K2023£415.46K2025
-55.7%vs 2023

-33.5% a year compound (CAGR)

Cash in Bank

£194.52K2023£120.53K2025
-38%vs 2023

-21.3% a year compound (CAGR)

Total Assets

£1.43M2023£882.93K2025
-38.3%vs 2023

-21.5% a year compound (CAGR)

Total Liabilities

£492.71K2023£467.47K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Employees

162023142025
-12.5%vs 2023-2

Biggest decrease

Net Assets-55.7%

£938.47K in 2023 to £415.46K in 2025

Every indicator Okredo holds for BELL ELECTRICAL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BELL ELECTRICAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
47.05%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
52.95%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
25.78%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.65%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BELL ELECTRICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£860.92K874.80K938.47K380.24K415.46K
Total Assets£1.26M1.47M1.43M772.15K882.93K
Cash in Bank£141.81K83.80K194.52K60.90K120.53K
Total Liabilities£400.16K595.17K492.71K391.91K467.47K
Employees1615161414

BELL ELECTRICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BELL ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BELL ELECTRICAL LIMITED reported net assets of £415.46K for 2025. That compares with £380.24K in 2024, a change of 9.26%.

BELL ELECTRICAL LIMITED reported total assets of £882.93K for 2025. That compares with £772.15K in 2024, a change of 14.35%.

BELL ELECTRICAL LIMITED reported cash in bank of £120.53K for 2025. That compares with £60.90K in 2024, a change of 97.92%.

BELL ELECTRICAL LIMITED reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, BELL ELECTRICAL LIMITED's net assets fell by 55.7%, cash in bank fell by 38%, total assets fell by 38.3% and total liabilities fell by 5.1%. Net assets contracted at 33.5% a year across the two years to 2025, from £938.47K to £415.46K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.