BELLS OF CANTERBURY LIMITED Financials
- Company number
- 00322250Copy
Copy - Registered office
- 3 Chantry Hall, Dane John, Canterbury, Kent CT1 2QS
- Incorporated
- 23/12/1936
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.01%vs 20242024: £22.44K
Total Assets
-0.24%vs 20242024: £37.20K
Cash in Bank
299.17%vs 20222022: £723.00
Total Liabilities
-0.62%vs 20242024: £14.76K
Employees
0vs 20242024: 4
In 2025, BELLS OF CANTERBURY LIMITED reported net assets of £22.44K. The same filing shows total assets of £37.11K, cash in bank of £2.89K and total liabilities of £14.67K. Reported headcount was 4 in 2025. Cash in Bank rose from £723.00 in 2022 to £2.89K in 2023 (299.17%). 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
0.01%from £22.44K 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 BELLS OF CANTERBURY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2023-0.7% a year compound (CAGR)
Total Assets
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-50.9%
£75.57K in 2023 to £37.11K in 2025
Every measure that changed in BELLS OF CANTERBURY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELLS OF CANTERBURY 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
- 60.47%2025
- Liabilities to total assets
- 39.53%2025
- Cash to liabilities
- 17.51%2023
- Cash to total assets
- 3.82%2023
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 BELLS OF CANTERBURY LIMITED 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£ | 21.35K | 22.50K | 22.75K | 22.44K | 22.44K |
| Total Assets£ | 72.94K | 73.41K | 75.57K | 37.20K | 37.11K |
| Cash in Bank£ | 215.00 | 723.00 | 2.89K | – | – |
| Total Liabilities£ | 15.24K | 14.56K | 16.48K | 14.76K | 14.67K |
| Employees | 3 | 3 | 4 | 4 | 4 |
BELLS OF CANTERBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELLS OF CANTERBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELLS OF CANTERBURY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BELLS OF CANTERBURY LIMITED report in 2025?
BELLS OF CANTERBURY LIMITED reported net assets of £22.44K for 2025. That compares with £22.44K in 2024, a change of 0.01%.
What total assets did BELLS OF CANTERBURY LIMITED report in 2025?
BELLS OF CANTERBURY LIMITED reported total assets of £37.11K for 2025. That compares with £37.20K in 2024, a change of -0.24%.
What cash in bank did BELLS OF CANTERBURY LIMITED report in 2023?
BELLS OF CANTERBURY LIMITED reported cash in bank of £2.89K for 2023. That compares with £723.00 in 2022, a change of 299.17%.
How many people does BELLS OF CANTERBURY LIMITED employ?
BELLS OF CANTERBURY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BELLS OF CANTERBURY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BELLS OF CANTERBURY LIMITED's net assets fell by 1.3%, total assets fell by 50.9%, total liabilities fell by 11% and employee numbers was unchanged. Net assets contracted at 0.7% a year across the two years to 2025, from £22.75K to £22.44K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BELLS OF CANTERBURY LIMITED financial data are available?
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.