BELTRAE PARTNERS LIMITED Financials
- Company number
- NI045273Copy
Copy - Registered office
- 1 Corry Place, Belfast BT3 9AH
- Incorporated
- 28/01/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.97%vs 20252025: £240.58K
Total Assets
143.02%vs 20252025: £398.33K
Cash in Bank
164.27%vs 20252025: £349.85K
Total Liabilities
365.11%vs 20252025: £154.68K
Employees
0vs 20252025: 0
In 2026, BELTRAE PARTNERS LIMITED reported net assets of £242.92K. The same filing shows total assets of £968.00K, cash in bank of £924.55K and total liabilities of £719.43K. Reported headcount was 0 in 2026. Cash in Bank rose from £349.85K in 2025 to £924.55K in 2026 (164.27%). 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
0.97%from £240.58K 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 BELTRAE PARTNERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2024+0.9% a year compound (CAGR)
Cash in Bank
+100%vs 2024+41.6% a year compound (CAGR)
Total Assets
+86.6%vs 2024+36.6% a year compound (CAGR)
Total Liabilities
+161%vs 2024+61.6% a year compound (CAGR)
Employees
-100%vs 2024-6Biggest increase
Total Liabilities+161%
£275.42K in 2024 to £719.43K in 2026
Biggest decrease
Employees-100%
6 in 2024 to 0 in 2026
BELTRAE PARTNERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELTRAE PARTNERS 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
- 25.09%2026
- Liabilities to total assets
- 74.32%2026
- Cash to liabilities
- 128.51%2026
- Cash to total assets
- 95.51%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 BELTRAE PARTNERS 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£ | 299.97K | 263.35K | 238.40K | 240.58K | 242.92K |
| Total Assets£ | 495.56K | – | 518.75K | 398.33K | 968.00K |
| Cash in Bank£ | 445.85K | 213.41K | 461.14K | 349.85K | 924.55K |
| Total Liabilities£ | 193.32K | – | 275.42K | 154.68K | 719.43K |
| Employees | 4 | 6 | 6 | 0 | 0 |
BELTRAE PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BELTRAE PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BELTRAE PARTNERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BELTRAE PARTNERS LIMITED report in 2026?
BELTRAE PARTNERS LIMITED reported net assets of £242.92K for 2026. That compares with £240.58K in 2025, a change of 0.97%.
What total assets did BELTRAE PARTNERS LIMITED report in 2026?
BELTRAE PARTNERS LIMITED reported total assets of £968.00K for 2026. That compares with £398.33K in 2025, a change of 143.02%.
What cash in bank did BELTRAE PARTNERS LIMITED report in 2026?
BELTRAE PARTNERS LIMITED reported cash in bank of £924.55K for 2026. That compares with £349.85K in 2025, a change of 164.27%.
How many people does BELTRAE PARTNERS LIMITED employ?
BELTRAE PARTNERS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have BELTRAE PARTNERS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BELTRAE PARTNERS LIMITED's net assets rose by 1.9%, cash in bank rose by 100%, total assets rose by 86.6% and total liabilities rose by 161%. Net assets compounded at 0.9% a year across the two years to 2026, from £238.40K to £242.92K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).
Which years of BELTRAE PARTNERS 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.