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BELL SPORT AND CLASSIC LTD Financials

Company number
04355591Copy
Copy
Registered office
Hillview Luton Road, Markyate, St. Albans AL3 8QE
Incorporated
18/01/2002

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.13M2025
-49.82%vs 2024

2024: £-755.70K

Total Assets

£4.49M2025
-12.58%vs 2024

2024: £5.13M

Cash in Bank

£978.56K2025
-19.33%vs 2024

2024: £1.21M

Total Liabilities

£5.62M2025
-4.57%vs 2024

2024: £5.89M

Employees

192025
-2vs 2024

2024: 21

In 2025, BELL SPORT AND CLASSIC LTD reported net assets of £-1.13M. The same filing shows total assets of £4.49M, cash in bank of £978.56K and total liabilities of £5.62M. Reported headcount was 19 in 2025. Total Assets fell from £5.13M in 2024 to £4.49M in 2025 (-12.58%). 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

£-1.13M2025
-49.82%from £-755.70K 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 SPORT AND CLASSIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-280.37K2023£-1.13M2025
Decreasedvs 2023

Cash in Bank

£182.51K2023£978.56K2025
+436%vs 2023

+132% a year compound (CAGR)

Total Assets

£5.73M2023£4.49M2025
-21.7%vs 2023

-11.5% a year compound (CAGR)

Total Liabilities

£6.01M2023£5.62M2025
-6.6%vs 2023

-3.3% a year compound (CAGR)

Employees

202023192025
-5%vs 2023-1

Biggest increase

Cash in Bank+436%

£182.51K in 2023 to £978.56K in 2025

Biggest decrease

Total Assets-21.7%

£5.73M in 2023 to £4.49M in 2025

BELL SPORT AND CLASSIC 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BELL SPORT AND CLASSIC 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
-25.23%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
125.23%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
17.41%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
21.80%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 SPORT AND CLASSIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£666.96K149.92K-280.37K-755.70K-1.13M
Total Assets£5.47M7.18M5.73M5.13M4.49M
Cash in Bank£1.15M1.15M182.51K1.21M978.56K
Total Liabilities£4.81M7.03M6.01M5.89M5.62M
Employees1720202119

BELL SPORT AND CLASSIC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BELL SPORT AND CLASSIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BELL SPORT AND CLASSIC LTD reported net assets of £-1.13M for 2025. That compares with £-755.70K in 2024, a change of -49.82%.

BELL SPORT AND CLASSIC LTD reported total assets of £4.49M for 2025. That compares with £5.13M in 2024, a change of -12.58%.

BELL SPORT AND CLASSIC LTD reported cash in bank of £978.56K for 2025. That compares with £1.21M in 2024, a change of -19.33%.

BELL SPORT AND CLASSIC LTD reported 19 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, BELL SPORT AND CLASSIC LTD's cash in bank rose by 436%, total assets fell by 21.7%, total liabilities fell by 6.6% and employee numbers fell by 5%. Cash in bank compounded at 132% a year across the two years to 2025, from £182.51K to £978.56K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).

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.