R K BELL PROJECTS LIMITED Financials
- Company number
- 06637268CopyCopy
- Registered office
- Dunwear Depot, Dunwear, Bridgwater, Somerset TA7 0AA
- Incorporated
- 03/07/2008
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.10%vs 20232023: £1.24M
Total Assets
9.91%vs 20232023: £4.51M
Cash in Bank
55.88%vs 20232023: £1.08M
Total Liabilities
26.72%vs 20232023: £2.51M
Employees
-3vs 20232023: 30
In 2024, R K BELL PROJECTS LIMITED reported net assets of £1.20M. The same filing shows total assets of £4.95M, cash in bank of £1.68M and total liabilities of £3.18M. Reported headcount was 27 in 2024. Total Liabilities rose from £2.51M in 2023 to £3.18M in 2024 (26.72%). Okredo holds filed figures for 2021–2024; 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
-3.10%from £1.24M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R K BELL PROJECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
+3%vs 2022+1.5% a year compound (CAGR)
Total Assets
+1.1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+12.6%vs 2022+6.1% a year compound (CAGR)
Employees
-12.9%vs 2022-4Biggest increase
Total Liabilities+12.6%
£2.82M in 2022 to £3.18M in 2024
Biggest decrease
Employees-12.9%
31 in 2022 to 27 in 2024
R K BELL PROJECTS LIMITED's filings pull in both directions between 2022 and 2024. 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 R K BELL PROJECTS 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
- 24.32%2024
- 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
- 64.20%2024
- 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
- 52.78%2024
- 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
- 33.88%2024
- 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 R K BELL PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.35M | 1.24M | 1.20M |
| Total Assets£ | 3.69M | 4.90M | 4.51M | 4.95M |
| Cash in Bank£ | 1.72M | 1.63M | 1.08M | 1.68M |
| Total Liabilities£ | 2.68M | 2.82M | 2.51M | 3.18M |
| Employees | 30 | 31 | 30 | 27 |
R K BELL PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R K BELL PROJECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R K BELL PROJECTS LIMITED reported net assets of £1.20M for 2024. That compares with £1.24M in 2023, a change of -3.10%.
R K BELL PROJECTS LIMITED reported total assets of £4.95M for 2024. That compares with £4.51M in 2023, a change of 9.91%.
R K BELL PROJECTS LIMITED reported cash in bank of £1.68M for 2024. That compares with £1.08M in 2023, a change of 55.88%.
R K BELL PROJECTS LIMITED reported 27 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, R K BELL PROJECTS LIMITED's net assets fell by 10.5%, cash in bank rose by 3%, total assets rose by 1.1% and total liabilities rose by 12.6%. Net assets contracted at 5.4% a year across the two years to 2024, from £1.35M to £1.20M. Reported headcount went from 31 in 2022 to 27 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.