R T BELL & CO (BROADSTAIRS) LIMITED Financials
- Company number
- 05290058CopyCopy
- Registered office
- 10 Anson Close, Pysons Road Industrial Estate, Broadstairs, Kent CT10 2YB
- Incorporated
- 18/11/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.87%vs 20242024: £83.15K
Total Assets
2.92%vs 20242024: £255.25K
Cash in Bank
33.75%vs 20242024: £105.12K
Total Liabilities
-9.06%vs 20242024: £144.53K
Employees
0vs 20242024: 6
In 2025, R T BELL & CO (BROADSTAIRS) LIMITED reported net assets of £131.27K. The same filing shows total assets of £262.69K, cash in bank of £140.60K and total liabilities of £131.43K. Reported headcount was 6 in 2025. Net Assets rose from £83.15K in 2024 to £131.27K in 2025 (57.87%). 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
57.87%from £83.15K 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 R T BELL & CO (BROADSTAIRS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.3%vs 2023+33.2% a year compound (CAGR)
Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
-31%vs 2023-16.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+77.3%
£74.03K in 2023 to £131.27K in 2025
Biggest decrease
Total Liabilities-31%
£190.55K in 2023 to £131.43K in 2025
R T BELL & CO (BROADSTAIRS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R T BELL & CO (BROADSTAIRS) 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
- 49.97%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
- 50.03%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
- 106.98%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
- 53.52%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 R T BELL & CO (BROADSTAIRS) 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£ | 73.67K | 61.73K | 74.03K | 83.15K | 131.27K |
| Total Assets£ | 270.25K | 293.52K | 279.39K | 255.25K | 262.69K |
| Cash in Bank£ | 56.74K | 127.28K | 160.47K | 105.12K | 140.60K |
| Total Liabilities£ | 177.94K | 215.99K | 190.55K | 144.53K | 131.43K |
| Employees | 7 | 6 | 6 | 6 | 6 |
R T BELL & CO (BROADSTAIRS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R T BELL & CO (BROADSTAIRS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R T BELL & CO (BROADSTAIRS) LIMITED reported net assets of £131.27K for 2025. That compares with £83.15K in 2024, a change of 57.87%.
R T BELL & CO (BROADSTAIRS) LIMITED reported total assets of £262.69K for 2025. That compares with £255.25K in 2024, a change of 2.92%.
R T BELL & CO (BROADSTAIRS) LIMITED reported cash in bank of £140.60K for 2025. That compares with £105.12K in 2024, a change of 33.75%.
R T BELL & CO (BROADSTAIRS) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, R T BELL & CO (BROADSTAIRS) LIMITED's net assets rose by 77.3%, cash in bank fell by 12.4%, total assets fell by 6% and total liabilities fell by 31%. Net assets compounded at 33.2% a year across the two years to 2025, from £74.03K to £131.27K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.