BELPER HOUSE LIMITED Financials
- Company number
- 12898641Copy
Copy - Registered office
- Jessop House Outrams Wharf, Little Eaton, Derby DE21 5EL
- Incorporated
- 23/09/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.59%vs 20252025: £25.85K
Total Assets
-2.15%vs 20252025: £65.76K
Cash in Bank
33.61%vs 20252025: £13.32K
Total Liabilities
12.53%vs 20252025: £18.35K
Employees
0vs 20252025: 6
In 2026, BELPER HOUSE LIMITED reported net assets of £24.41K. The same filing shows total assets of £64.35K, cash in bank of £17.80K and total liabilities of £20.64K. Reported headcount was 6 in 2026. Cash in Bank rose from £13.32K in 2025 to £17.80K in 2026 (33.61%). Okredo holds filed figures for 2022–2026; 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
-5.59%from £25.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BELPER HOUSE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2024-10.3% a year compound (CAGR)
Cash in Bank
-45.2%vs 2024-26% a year compound (CAGR)
Total Assets
-27.8%vs 2024-15.1% a year compound (CAGR)
Total Liabilities
-40.2%vs 2024-22.6% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-45.2%
£32.47K in 2024 to £17.80K in 2026
Every measure that changed in BELPER HOUSE LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELPER HOUSE 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
- 37.93%2026
- Liabilities to total assets
- 32.08%2026
- Cash to liabilities
- 86.23%2026
- Cash to total assets
- 27.66%2026
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 BELPER HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.67K | 37.93K | 30.31K | 25.85K | 24.41K |
| Total Assets£ | 71.20K | 147.96K | 89.18K | 65.76K | 64.35K |
| Cash in Bank£ | 25.26K | 65.20K | 32.47K | 13.32K | 17.80K |
| Total Liabilities£ | 17.83K | 82.35K | 34.50K | 18.35K | 20.64K |
| Employees | 7 | 7 | 6 | 6 | 6 |
BELPER HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELPER HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELPER HOUSE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BELPER HOUSE LIMITED report in 2026?
BELPER HOUSE LIMITED reported net assets of £24.41K for 2026. That compares with £25.85K in 2025, a change of -5.59%.
What total assets did BELPER HOUSE LIMITED report in 2026?
BELPER HOUSE LIMITED reported total assets of £64.35K for 2026. That compares with £65.76K in 2025, a change of -2.15%.
What cash in bank did BELPER HOUSE LIMITED report in 2026?
BELPER HOUSE LIMITED reported cash in bank of £17.80K for 2026. That compares with £13.32K in 2025, a change of 33.61%.
How many people does BELPER HOUSE LIMITED employ?
BELPER HOUSE LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have BELPER HOUSE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BELPER HOUSE LIMITED's net assets fell by 19.5%, cash in bank fell by 45.2%, total assets fell by 27.8% and total liabilities fell by 40.2%. Net assets contracted at 10.3% a year across the two years to 2026, from £30.31K to £24.41K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of BELPER HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.