T BELLINGAN LIMITED Financials
- Company number
- 08957469CopyCopy
- Registered office
- 4 Charter Way, Liskeard, Cornwall PL14 3XB
- Incorporated
- 25/03/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-508.96%vs 20242024: £1.65K
Total Assets
13.91%vs 20242024: £259.42K
Cash in Bank
-71.69%vs 20242024: £136.69K
Total Liabilities
20.84%vs 20242024: £218.99K
Employees
+1vs 20242024: 11
In 2025, T BELLINGAN LIMITED reported net assets of £-6.76K. The same filing shows total assets of £295.50K, cash in bank of £38.70K and total liabilities of £264.62K. Reported headcount was 12 in 2025. Cash in Bank fell from £136.69K in 2024 to £38.70K in 2025 (-71.69%). 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
-508.96%from £1.65K 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 T BELLINGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-956%vs 2023Cash in Bank
-72.5%vs 2023-47.6% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.5%
£258.17K in 2023 to £264.62K in 2025
Biggest decrease
Net Assets-956%
£789.00 in 2023 to £-6.76K in 2025
T BELLINGAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T BELLINGAN 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
- -2.29%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
- 89.55%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
- 14.62%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
- 13.09%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 T BELLINGAN 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£ | 20.35K | 4.91K | 789.00 | 1.65K | -6.76K |
| Total Assets£ | 499.63K | 323.33K | 300.80K | 259.42K | 295.50K |
| Cash in Bank£ | 97.74K | 31.37K | 140.75K | 136.69K | 38.70K |
| Total Liabilities£ | 419.54K | 261.62K | 258.17K | 218.99K | 264.62K |
| Employees | 11 | 16 | 12 | 11 | 12 |
T BELLINGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T BELLINGAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T BELLINGAN LIMITED reported net assets of £-6.76K for 2025. That compares with £1.65K in 2024, a change of -508.96%.
T BELLINGAN LIMITED reported total assets of £295.50K for 2025. That compares with £259.42K in 2024, a change of 13.91%.
T BELLINGAN LIMITED reported cash in bank of £38.70K for 2025. That compares with £136.69K in 2024, a change of -71.69%.
T BELLINGAN LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, T BELLINGAN LIMITED's net assets fell by 956%, cash in bank fell by 72.5%, total assets fell by 1.8% and total liabilities rose by 2.5%. Cash in bank contracted at 47.6% a year across the two years to 2025, from £140.75K to £38.70K. Reported headcount went from 12 in 2023 to 12 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.