BELSITO MANAGEMENT LIMITED Financials
- Company number
- 05832173Copy
Copy - Registered office
- 21 Navigation Business Village, Navigation Way Ashton-On-Ribble, Preston PR2 2YP
- Incorporated
- 30/05/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.99%vs 20242024: £-178.39K
Total Assets
-25.36%vs 20242024: £99.15K
Cash in Bank
-62.72%vs 20242024: £1.22K
Total Liabilities
-7.14%vs 20242024: £277.53K
Employees
0vs 20242024: 4
In 2025, BELSITO MANAGEMENT LIMITED reported net assets of £-183.71K. The same filing shows total assets of £74.01K, cash in bank of £453.00 and total liabilities of £257.72K. Reported headcount was 4 in 2025. Total Assets fell from £99.15K in 2024 to £74.01K in 2025 (-25.36%). 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
-2.99%from £-178.39K 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 BELSITO MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+56%vs 2023+24.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+56%
£165.19K in 2023 to £257.72K in 2025
Biggest decrease
Cash in Bank-4.6%
£475.00 in 2023 to £453.00 in 2025
BELSITO MANAGEMENT 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 BELSITO MANAGEMENT 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
- -248.23%2025
- Liabilities to total assets
- 348.23%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 0.61%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 BELSITO MANAGEMENT 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£ | -17.31K | -62.57K | -111.51K | -178.39K | -183.71K |
| Total Assets£ | 75.71K | 78.07K | 53.68K | 99.15K | 74.01K |
| Cash in Bank£ | 1.84K | 384.00 | 475.00 | 1.22K | 453.00 |
| Total Liabilities£ | 93.02K | 140.63K | 165.19K | 277.53K | 257.72K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BELSITO MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELSITO MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELSITO MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BELSITO MANAGEMENT LIMITED report in 2025?
BELSITO MANAGEMENT LIMITED reported net assets of £-183.71K for 2025. That compares with £-178.39K in 2024, a change of -2.99%.
What total assets did BELSITO MANAGEMENT LIMITED report in 2025?
BELSITO MANAGEMENT LIMITED reported total assets of £74.01K for 2025. That compares with £99.15K in 2024, a change of -25.36%.
What cash in bank did BELSITO MANAGEMENT LIMITED report in 2025?
BELSITO MANAGEMENT LIMITED reported cash in bank of £453.00 for 2025. That compares with £1.22K in 2024, a change of -62.72%.
How many people does BELSITO MANAGEMENT LIMITED employ?
BELSITO MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BELSITO MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BELSITO MANAGEMENT LIMITED's cash in bank fell by 4.6%, total assets rose by 37.9%, total liabilities rose by 56% and employee numbers was unchanged. Cash in bank contracted at 2.3% a year across the two years to 2025, from £475.00 to £453.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BELSITO MANAGEMENT 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.