BELMONT HOUSE (DEVON) LIMITED Financials
- Company number
- 03964576Copy
Copy - Registered office
- Manor House Reading Road, Padworth Common, Reading RG7 4QG
- Incorporated
- 05/04/2000
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.57%vs 20242024: £885.60K
Total Assets
9.90%vs 20242024: £996.28K
Cash in Bank
43.35%vs 20242024: £119.16K
Total Liabilities
4.53%vs 20242024: £110.67K
Employees
-1vs 20242024: 31
In 2025, BELMONT HOUSE (DEVON) LIMITED reported net assets of £979.19K. The same filing shows total assets of £1.09M, cash in bank of £170.81K and total liabilities of £115.69K. Reported headcount was 30 in 2025. Total Assets rose from £996.28K in 2024 to £1.09M in 2025 (9.90%). 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
10.57%from £885.60K 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 HOUSE (DEVON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Assets
+35%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+74.6%vs 2023+32.1% a year compound (CAGR)
Employees
-3.2%vs 2023-1Biggest increase
Total Liabilities+74.6%
£66.27K in 2023 to £115.69K in 2025
Biggest decrease
Cash in Bank-40.3%
£286.33K in 2023 to £170.81K in 2025
BELMONT HOUSE (DEVON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOUSE (DEVON) 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
- 89.43%2025
- Liabilities to total assets
- 10.57%2025
- Cash to liabilities
- 147.65%2025
- Cash to total assets
- 15.60%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 HOUSE (DEVON) 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£ | 596.40K | 653.90K | 744.48K | 885.60K | 979.19K |
| Total Assets£ | 652.96K | 709.40K | 810.75K | 996.28K | 1.09M |
| Cash in Bank£ | 186.07K | 211.17K | 286.33K | 119.16K | 170.81K |
| Total Liabilities£ | 56.56K | 55.49K | 66.27K | 110.67K | 115.69K |
| Employees | 27 | 28 | 31 | 31 | 30 |
BELMONT HOUSE (DEVON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELMONT HOUSE (DEVON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELMONT HOUSE (DEVON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BELMONT HOUSE (DEVON) LIMITED report in 2025?
BELMONT HOUSE (DEVON) LIMITED reported net assets of £979.19K for 2025. That compares with £885.60K in 2024, a change of 10.57%.
What total assets did BELMONT HOUSE (DEVON) LIMITED report in 2025?
BELMONT HOUSE (DEVON) LIMITED reported total assets of £1.09M for 2025. That compares with £996.28K in 2024, a change of 9.90%.
What cash in bank did BELMONT HOUSE (DEVON) LIMITED report in 2025?
BELMONT HOUSE (DEVON) LIMITED reported cash in bank of £170.81K for 2025. That compares with £119.16K in 2024, a change of 43.35%.
How many people does BELMONT HOUSE (DEVON) LIMITED employ?
BELMONT HOUSE (DEVON) LIMITED reported 30 employees in 2025, compared with 31 in 2024.
How have BELMONT HOUSE (DEVON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BELMONT HOUSE (DEVON) LIMITED's net assets rose by 31.5%, cash in bank fell by 40.3%, total assets rose by 35% and total liabilities rose by 74.6%. Net assets compounded at 14.7% a year across the two years to 2025, from £744.48K to £979.19K. Reported headcount went from 31 in 2023 to 30 in 2025 (-1).
Which years of BELMONT HOUSE (DEVON) 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.