BELMONT CONVENIENCE STORES LTD Financials
- Company number
- 05670573Copy
Copy - Registered office
- C/O Accounts And Finance Consultants Ltd 1000 Great West Road, Brentford, London, Middlesex TW8 9DW
- Incorporated
- 10/01/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.45%vs 20242024: £140.05K
Total Assets
27.23%vs 20242024: £188.00K
Cash in Bank
-91.16%vs 20242024: £80.74K
Total Liabilities
122.69%vs 20242024: £47.96K
Employees
0vs 20242024: 8
In 2025, BELMONT CONVENIENCE STORES LTD reported net assets of £132.41K. The same filing shows total assets of £239.20K, cash in bank of £7.13K and total liabilities of £106.79K. Reported headcount was 8 in 2025. Cash in Bank fell from £80.74K in 2024 to £7.13K in 2025 (-91.16%). 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
-5.45%from £140.05K 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 BELMONT CONVENIENCE STORES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-95.2%vs 2023-78.1% a year compound (CAGR)
Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.8% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-95.2%
£148.20K in 2023 to £7.13K in 2025
BELMONT CONVENIENCE STORES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELMONT CONVENIENCE STORES 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
- 55.35%2025
- Liabilities to total assets
- 44.65%2025
- Cash to liabilities
- 6.68%2025
- Cash to total assets
- 2.98%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.
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 BELMONT CONVENIENCE STORES 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£ | 42.72K | 118.83K | 151.77K | 140.05K | 132.41K |
| Total Assets£ | 106.79K | 225.03K | 267.28K | 188.00K | 239.20K |
| Cash in Bank£ | 69.72K | 177.19K | 148.20K | 80.74K | 7.13K |
| Total Liabilities£ | 64.07K | 106.21K | 115.52K | 47.96K | 106.79K |
| Employees | 4 | 5 | 6 | 8 | 8 |
BELMONT CONVENIENCE STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BELMONT CONVENIENCE STORES LTD filed financial statements?
Yes. Okredo holds filed figures for BELMONT CONVENIENCE STORES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BELMONT CONVENIENCE STORES LTD report in 2025?
BELMONT CONVENIENCE STORES LTD reported net assets of £132.41K for 2025. That compares with £140.05K in 2024, a change of -5.45%.
What total assets did BELMONT CONVENIENCE STORES LTD report in 2025?
BELMONT CONVENIENCE STORES LTD reported total assets of £239.20K for 2025. That compares with £188.00K in 2024, a change of 27.23%.
What cash in bank did BELMONT CONVENIENCE STORES LTD report in 2025?
BELMONT CONVENIENCE STORES LTD reported cash in bank of £7.13K for 2025. That compares with £80.74K in 2024, a change of -91.16%.
How many people does BELMONT CONVENIENCE STORES LTD employ?
BELMONT CONVENIENCE STORES LTD reported 8 employees in 2025, compared with 8 in 2024.
How have BELMONT CONVENIENCE STORES LTD financials changed over the last 3 years?
Between 2023 and 2025, BELMONT CONVENIENCE STORES LTD's net assets fell by 12.8%, cash in bank fell by 95.2%, total assets fell by 10.5% and total liabilities fell by 7.6%. Net assets contracted at 6.6% a year across the two years to 2025, from £151.77K to £132.41K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of BELMONT CONVENIENCE STORES LTD 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.