BELLECAPITAL UK LIMITED Financials
- Company number
- 02123174Copy
Copy - Registered office
- 19 Berkeley Street, London W1J 8ED
- Incorporated
- 14/04/1987
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
15.09%vs 20232023: £656.76K
Total Assets
38.68%vs 20232023: £916.70K
Cash in Bank
72.43%vs 20232023: £298.64K
Total Liabilities
98.28%vs 20232023: £259.94K
Employees
-1vs 20232023: 14
In 2024, BELLECAPITAL UK LIMITED reported net assets of £755.87K. The same filing shows total assets of £1.27M, cash in bank of £514.94K and total liabilities of £515.41K. Reported headcount was 13 in 2024. Total Assets rose from £916.70K in 2023 to £1.27M in 2024 (38.68%). Okredo holds filed figures for 2022–2024; 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
15.09%from £656.76K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BELLECAPITAL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Cash in Bank
+195%vs 2022+71.6% a year compound (CAGR)
Total Assets
+55.3%vs 2022+24.6% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.8% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Cash in Bank+195%
£174.79K in 2022 to £514.94K in 2024
Biggest decrease
Employees-7.1%
14 in 2022 to 13 in 2024
BELLECAPITAL UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BELLECAPITAL UK 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
- 59.46%2024
- Liabilities to total assets
- 40.54%2024
- Cash to liabilities
- 99.91%2024
- Cash to total assets
- 40.51%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BELLECAPITAL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 562.34K | 656.76K | 755.87K |
| Total Assets£ | 818.54K | 916.70K | 1.27M |
| Cash in Bank£ | 174.79K | 298.64K | 514.94K |
| Total Liabilities£ | 256.20K | 259.94K | 515.41K |
| Employees | 14 | 14 | 13 |
BELLECAPITAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELLECAPITAL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELLECAPITAL UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BELLECAPITAL UK LIMITED report in 2024?
BELLECAPITAL UK LIMITED reported net assets of £755.87K for 2024. That compares with £656.76K in 2023, a change of 15.09%.
What total assets did BELLECAPITAL UK LIMITED report in 2024?
BELLECAPITAL UK LIMITED reported total assets of £1.27M for 2024. That compares with £916.70K in 2023, a change of 38.68%.
What cash in bank did BELLECAPITAL UK LIMITED report in 2024?
BELLECAPITAL UK LIMITED reported cash in bank of £514.94K for 2024. That compares with £298.64K in 2023, a change of 72.43%.
How many people does BELLECAPITAL UK LIMITED employ?
BELLECAPITAL UK LIMITED reported 13 employees in 2024, compared with 14 in 2023.
How have BELLECAPITAL UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BELLECAPITAL UK LIMITED's net assets rose by 34.4%, cash in bank rose by 195%, total assets rose by 55.3% and total liabilities rose by 101%. Net assets compounded at 15.9% a year across the two years to 2024, from £562.34K to £755.87K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
Which years of BELLECAPITAL UK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.