BELSTONE MANAGEMENT SERVICES LIMITED Financials
- Company number
- 07779980CopyCopy
- Registered office
- 1 The Clock House, Brize Norton Road, Carterton, Oxfordshire OX18 3HN
- Incorporated
- 20/09/2011
Company snapshot
- Status
- Active
- Employees
- 194 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.93%vs 20242024: £2.04M
Total Assets
31.27%vs 20242024: £3.87M
Cash in Bank
22.92%vs 20242024: £950.57K
Total Liabilities
7.43%vs 20242024: £1.30M
Employees
0vs 20242024: 194
In 2025, BELSTONE MANAGEMENT SERVICES LIMITED reported net assets of £3.12M. The same filing shows total assets of £5.08M, cash in bank of £1.17M and total liabilities of £1.40M. Reported headcount was 194 in 2025. Total Assets rose from £3.87M in 2024 to £5.08M in 2025 (31.27%). 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
52.93%from £2.04M 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 BELSTONE MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.4% a year compound (CAGR)
Cash in Bank
+149%vs 2023+57.9% a year compound (CAGR)
Total Assets
+81.2%vs 2023+34.6% a year compound (CAGR)
Total Liabilities
+90.6%vs 2023+38.1% a year compound (CAGR)
Employees
+9%vs 2023+16Biggest increase
Cash in Bank+149%
£468.64K in 2023 to £1.17M in 2025
Every indicator Okredo holds for BELSTONE MANAGEMENT SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELSTONE MANAGEMENT SERVICES 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
- 61.55%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.
- Liabilities to total assets
- 27.61%2025
- 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.
- Cash to liabilities
- 83.37%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.01%2025
- 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 BELSTONE MANAGEMENT SERVICES 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£ | 1.67M | 1.51M | 1.54M | 2.04M | 3.12M |
| Total Assets£ | 2.90M | 2.69M | 2.80M | 3.87M | 5.08M |
| Cash in Bank£ | 1.03M | 833.96K | 468.64K | 950.57K | 1.17M |
| Total Liabilities£ | 746.94K | 640.67K | 735.14K | 1.30M | 1.40M |
| Employees | 144 | 160 | 178 | 194 | 194 |
BELSTONE MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELSTONE MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BELSTONE MANAGEMENT SERVICES LIMITED reported net assets of £3.12M for 2025. That compares with £2.04M in 2024, a change of 52.93%.
BELSTONE MANAGEMENT SERVICES LIMITED reported total assets of £5.08M for 2025. That compares with £3.87M in 2024, a change of 31.27%.
BELSTONE MANAGEMENT SERVICES LIMITED reported cash in bank of £1.17M for 2025. That compares with £950.57K in 2024, a change of 22.92%.
BELSTONE MANAGEMENT SERVICES LIMITED reported 194 employees in 2025, compared with 194 in 2024.
Between 2023 and 2025, BELSTONE MANAGEMENT SERVICES LIMITED's net assets rose by 103%, cash in bank rose by 149%, total assets rose by 81.2% and total liabilities rose by 90.6%. Net assets compounded at 42.4% a year across the two years to 2025, from £1.54M to £3.12M. Reported headcount went from 178 in 2023 to 194 in 2025 (+16).
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.