BELL PLUMBING SUPPLIES LTD Financials
- Company number
- 05984631CopyCopy
- Registered office
- Unit 27 Prince Road, Kings Norton Business Centre, Birmingham B30 3HB
- Incorporated
- 01/11/2006
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.17%vs 20242024: £8.00M
Total Assets
2.36%vs 20242024: £13.59M
Cash in Bank
12.53%vs 20242024: £3.18M
Total Liabilities
8.16%vs 20242024: £5.02M
Employees
0vs 20242024: 89
In 2025, BELL PLUMBING SUPPLIES LTD reported net assets of £8.02M. The same filing shows total assets of £13.92M, cash in bank of £3.57M and total liabilities of £5.43M. Reported headcount was 89 in 2025. Total Liabilities rose from £5.02M in 2024 to £5.43M in 2025 (8.16%). 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
0.17%from £8.00M in 2024Year-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 PLUMBING SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+47.2%vs 2023+21.3% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
+8.5%vs 2023+7Biggest increase
Cash in Bank+47.2%
£2.43M in 2023 to £3.57M in 2025
Biggest decrease
Total Liabilities-21.8%
£6.94M in 2023 to £5.43M in 2025
BELL PLUMBING SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PLUMBING SUPPLIES 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
- 57.62%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
- 39.01%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
- 65.84%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
- 25.69%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £334.46K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BELL PLUMBING SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.57M | 6.83M | 7.26M | 8.00M | 8.02M |
| Total Assets£ | 11.59M | 12.88M | 14.83M | 13.59M | 13.92M |
| Cash in Bank£ | 3.58M | 3.34M | 2.43M | 3.18M | 3.57M |
| Total Liabilities£ | 4.68M | 5.30M | 6.94M | 5.02M | 5.43M |
| Employees | 75 | 78 | 82 | 89 | 89 |
BELL PLUMBING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELL PLUMBING SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BELL PLUMBING SUPPLIES LTD reported net assets of £8.02M for 2025. That compares with £8.00M in 2024, a change of 0.17%.
BELL PLUMBING SUPPLIES LTD reported total assets of £13.92M for 2025. That compares with £13.59M in 2024, a change of 2.36%.
BELL PLUMBING SUPPLIES LTD reported cash in bank of £3.57M for 2025. That compares with £3.18M in 2024, a change of 12.53%.
BELL PLUMBING SUPPLIES LTD reported 89 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, BELL PLUMBING SUPPLIES LTD's net assets rose by 10.5%, cash in bank rose by 47.2%, total assets fell by 6.2% and total liabilities fell by 21.8%. Net assets compounded at 5.1% a year across the two years to 2025, from £7.26M to £8.02M. Reported headcount went from 82 in 2023 to 89 in 2025 (+7).
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.