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BELL PARK KERRIDGE LIMITED Financials

Company number
06816636Copy
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Registered office
Clifford Court, Cooper Way, Parkhouse, Carlisle, Cumbria CA3 0JG
Incorporated
11/02/2009

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£730.97K2025
34.14%vs 2024

2024: £544.94K

Total Assets

£1.36M2025
16.20%vs 2024

2024: £1.17M

Cash in Bank

£237.90K2025
50.72%vs 2024

2024: £157.84K

Total Liabilities

£574.81K2025
1.47%vs 2024

2024: £566.50K

Employees

282025
+2vs 2024

2024: 26

In 2025, BELL PARK KERRIDGE LIMITED reported net assets of £730.97K. The same filing shows total assets of £1.36M, cash in bank of £237.90K and total liabilities of £574.81K. Reported headcount was 28 in 2025. Total Assets rose from £1.17M in 2024 to £1.36M in 2025 (16.20%). 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

£730.97K2025
34.14%from £544.94K 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 PARK KERRIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£493.16K2023£730.97K2025
+48.2%vs 2023

+21.7% a year compound (CAGR)

Cash in Bank

£202.23K2023£237.90K2025
+17.6%vs 2023

+8.5% a year compound (CAGR)

Total Assets

£1.15M2023£1.36M2025
+18%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£609.57K2023£574.81K2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Employees

242023282025
+16.7%vs 2023+4

Biggest increase

Net Assets+48.2%

£493.16K in 2023 to £730.97K in 2025

Biggest decrease

Total Liabilities-5.7%

£609.57K in 2023 to £574.81K in 2025

BELL PARK KERRIDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BELL PARK KERRIDGE 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
53.79%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
42.30%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
41.39%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
17.51%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 PARK KERRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£399.46K446.23K493.16K544.94K730.97K
Total Assets£1.08M1.14M1.15M1.17M1.36M
Cash in Bank£145.22K202.30K202.23K157.84K237.90K
Total Liabilities£616.17K637.57K609.57K566.50K574.81K
Employees2625242628

BELL PARK KERRIDGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BELL PARK KERRIDGE LIMITED filed financial statements?

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

What net assets did BELL PARK KERRIDGE LIMITED report in 2025?

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BELL PARK KERRIDGE LIMITED reported net assets of £730.97K for 2025. That compares with £544.94K in 2024, a change of 34.14%.

What total assets did BELL PARK KERRIDGE LIMITED report in 2025?

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BELL PARK KERRIDGE LIMITED reported total assets of £1.36M for 2025. That compares with £1.17M in 2024, a change of 16.20%.

What cash in bank did BELL PARK KERRIDGE LIMITED report in 2025?

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BELL PARK KERRIDGE LIMITED reported cash in bank of £237.90K for 2025. That compares with £157.84K in 2024, a change of 50.72%.

How many people does BELL PARK KERRIDGE LIMITED employ?

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BELL PARK KERRIDGE LIMITED reported 28 employees in 2025, compared with 26 in 2024.

How have BELL PARK KERRIDGE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BELL PARK KERRIDGE LIMITED's net assets rose by 48.2%, cash in bank rose by 17.6%, total assets rose by 18% and total liabilities fell by 5.7%. Net assets compounded at 21.7% a year across the two years to 2025, from £493.16K to £730.97K. Reported headcount went from 24 in 2023 to 28 in 2025 (+4).

Which years of BELL PARK KERRIDGE LIMITED financial data are available?

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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.