BELL LANCASTER LTD Financials
- Company number
- 08992540CopyCopy
- Registered office
- Cleveley House Farm Millers Brow, Forton, Preston PR3 1DR
- Incorporated
- 11/04/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.10%vs 20252025: £94.15K
Total Assets
35.97%vs 20252025: £690.36K
Cash in Bank
-65.92%vs 20252025: £180.20K
Total Liabilities
31.23%vs 20252025: £587.58K
Employees
-20vs 20252025: 20
In 2026, BELL LANCASTER LTD reported net assets of £121.55K. The same filing shows total assets of £938.65K, cash in bank of £61.41K and total liabilities of £771.11K. Reported headcount was 0 in 2026. Total Assets rose from £690.36K in 2025 to £938.65K in 2026 (35.97%). Okredo holds filed figures for 2022–2026; 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
29.10%from £94.15K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BELL LANCASTER LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+42%vs 2024+19.2% a year compound (CAGR)
Cash in Bank
+3%vs 2024+1.5% a year compound (CAGR)
Total Assets
+121%vs 2024+48.7% a year compound (CAGR)
Total Liabilities
+135%vs 2024+53.2% a year compound (CAGR)
Employees
-100%vs 2024-17Biggest increase
Total Liabilities+135%
£328.61K in 2024 to £771.11K in 2026
Biggest decrease
Employees-100%
17 in 2024 to 0 in 2026
BELL LANCASTER LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELL LANCASTER LTD'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
- 12.95%2026
- 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
- 82.15%2026
- 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
- 7.96%2026
- 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
- 6.54%2026
- 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 LANCASTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 43.48K | 87.96K | 85.60K | 94.15K | 121.55K |
| Total Assets£ | 356.46K | 665.12K | 424.62K | 690.36K | 938.65K |
| Cash in Bank£ | 12.66K | 6.47K | 59.61K | 180.20K | 61.41K |
| Total Liabilities£ | 301.37K | 567.71K | 328.61K | 587.58K | 771.11K |
| Employees | 14 | 16 | 17 | 20 | 0 |
BELL LANCASTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELL LANCASTER LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BELL LANCASTER LTD reported net assets of £121.55K for 2026. That compares with £94.15K in 2025, a change of 29.10%.
BELL LANCASTER LTD reported total assets of £938.65K for 2026. That compares with £690.36K in 2025, a change of 35.97%.
BELL LANCASTER LTD reported cash in bank of £61.41K for 2026. That compares with £180.20K in 2025, a change of -65.92%.
BELL LANCASTER LTD reported 0 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, BELL LANCASTER LTD's net assets rose by 42%, cash in bank rose by 3%, total assets rose by 121% and total liabilities rose by 135%. Net assets compounded at 19.2% a year across the two years to 2026, from £85.60K to £121.55K. Reported headcount went from 17 in 2024 to 0 in 2026 (-17).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.