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S A BELL (WEST HEATH) LIMITED Financials

Company number
05289405Copy
Copy
Registered office
Huub Building, Manchester Road, Congleton CW12 1NP
Incorporated
17/11/2004

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£316.90K2025
50.13%vs 2024

2024: £211.09K

Total Assets

£987.63K2025
17.16%vs 2024

2024: £842.94K

Cash in Bank

£113.31K2025
-46.21%vs 2024

2024: £210.66K

Total Liabilities

£574.35K2025
-2.04%vs 2024

2024: £586.31K

Employees

112025
-1vs 2024

2024: 12

In 2025, S A BELL (WEST HEATH) LIMITED reported net assets of £316.90K. The same filing shows total assets of £987.63K, cash in bank of £113.31K and total liabilities of £574.35K. Reported headcount was 11 in 2025. Total Assets rose from £842.94K in 2024 to £987.63K in 2025 (17.16%). 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

£316.90K2025
50.13%from £211.09K 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.

3-year financial trend (2023–2025)

How the figures S A BELL (WEST HEATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.87K2023£316.90K2025
+102%vs 2023

+42.1% a year compound (CAGR)

Cash in Bank

£151.95K2023£113.31K2025
-25.4%vs 2023

-13.6% a year compound (CAGR)

Total Assets

£623.86K2023£987.63K2025
+58.3%vs 2023

+25.8% a year compound (CAGR)

Total Liabilities

£419.10K2023£574.35K2025
+37%vs 2023

+17.1% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Net Assets+102%

£156.87K in 2023 to £316.90K in 2025

Biggest decrease

Cash in Bank-25.4%

£151.95K in 2023 to £113.31K in 2025

S A BELL (WEST HEATH) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S A BELL (WEST HEATH) 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
32.09%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
58.15%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
19.73%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
11.47%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 S A BELL (WEST HEATH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£116.44K142.66K156.87K211.09K316.90K
Total Assets£559.53K597.91K623.86K842.94K987.63K
Cash in Bank£223.22K140.27K151.95K210.66K113.31K
Total Liabilities£385.77K398.58K419.10K586.31K574.35K
Employees910121211

S A BELL (WEST HEATH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S A BELL (WEST HEATH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S A BELL (WEST HEATH) LIMITED reported net assets of £316.90K for 2025. That compares with £211.09K in 2024, a change of 50.13%.

S A BELL (WEST HEATH) LIMITED reported total assets of £987.63K for 2025. That compares with £842.94K in 2024, a change of 17.16%.

S A BELL (WEST HEATH) LIMITED reported cash in bank of £113.31K for 2025. That compares with £210.66K in 2024, a change of -46.21%.

S A BELL (WEST HEATH) LIMITED reported 11 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, S A BELL (WEST HEATH) LIMITED's net assets rose by 102%, cash in bank fell by 25.4%, total assets rose by 58.3% and total liabilities rose by 37%. Net assets compounded at 42.1% a year across the two years to 2025, from £156.87K to £316.90K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).

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.