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FIVE BELLS (BASSINGHAM) LIMITED Financials

Company number
04687929Copy
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Registered office
17 High Street Bassingham, Lincoln, Lincolnshire LN5 9JZ
Incorporated
06/03/2003

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£410.29K2025
31.04%vs 2024

2024: £313.11K

Total Assets

£659.58K2025
15.18%vs 2024

2024: £572.63K

Cash in Bank

£332.14K2025
46.27%vs 2024

2024: £227.07K

Total Liabilities

£202.88K2025
-8.47%vs 2024

2024: £221.66K

Employees

222025
+1vs 2024

2024: 21

In 2025, FIVE BELLS (BASSINGHAM) LIMITED reported net assets of £410.29K. The same filing shows total assets of £659.58K, cash in bank of £332.14K and total liabilities of £202.88K. Reported headcount was 22 in 2025. Cash in Bank rose from £227.07K in 2024 to £332.14K in 2025 (46.27%). 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

£410.29K2025
31.04%from £313.11K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from FIVE BELLS (BASSINGHAM) 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
62.20%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
30.76%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
163.71%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
50.36%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 FIVE BELLS (BASSINGHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£80.47K214.06K313.11K410.29K
Total Assets£257.92K394.38K572.63K659.58K
Cash in Bank£104.38K142.09K227.07K332.14K
Total Liabilities£139.91K140.02K221.66K202.88K
Employees22232122

FIVE BELLS (BASSINGHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FIVE BELLS (BASSINGHAM) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FIVE BELLS (BASSINGHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FIVE BELLS (BASSINGHAM) LIMITED report in 2025?

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FIVE BELLS (BASSINGHAM) LIMITED reported net assets of £410.29K for 2025. That compares with £313.11K in 2024, a change of 31.04%.

What total assets did FIVE BELLS (BASSINGHAM) LIMITED report in 2025?

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FIVE BELLS (BASSINGHAM) LIMITED reported total assets of £659.58K for 2025. That compares with £572.63K in 2024, a change of 15.18%.

What cash in bank did FIVE BELLS (BASSINGHAM) LIMITED report in 2025?

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FIVE BELLS (BASSINGHAM) LIMITED reported cash in bank of £332.14K for 2025. That compares with £227.07K in 2024, a change of 46.27%.

How many people does FIVE BELLS (BASSINGHAM) LIMITED employ?

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FIVE BELLS (BASSINGHAM) LIMITED reported 22 employees in 2025, compared with 21 in 2024.

Which years of FIVE BELLS (BASSINGHAM) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.