THE BLUE BELL INN (EMSWORTH) LIMITED Financials
- Company number
- 05010452Copy
Copy - Registered office
- 29 South Street, Emsworth, Hampshire PO10 7EG
- Incorporated
- 08/01/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.04%vs 20242024: £-139.34K
Total Assets
90.31%vs 20242024: £248.33K
Cash in Bank
272.56%vs 20242024: £86.46K
Total Liabilities
64.27%vs 20242024: £348.36K
Employees
-5vs 20242024: 22
In 2025, THE BLUE BELL INN (EMSWORTH) LIMITED reported net assets of £-133.71K. The same filing shows total assets of £472.59K, cash in bank of £322.13K and total liabilities of £572.27K. Reported headcount was 17 in 2025. Cash in Bank rose from £86.46K in 2024 to £322.13K in 2025 (272.56%). 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
4.04%from £-139.34K 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 THE BLUE BELL INN (EMSWORTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+158%vs 2023+60.6% a year compound (CAGR)
Total Assets
+75.2%vs 2023+32.3% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.2% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Cash in Bank+158%
£124.87K in 2023 to £322.13K in 2025
THE BLUE BELL INN (EMSWORTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BLUE BELL INN (EMSWORTH) 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
- -28.29%2025
- Liabilities to total assets
- 121.09%2025
- Cash to liabilities
- 56.29%2025
- Cash to total assets
- 68.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE BLUE BELL INN (EMSWORTH) 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£ | 4.61K | 1.94K | -56.19K | -139.34K | -133.71K |
| Total Assets£ | 241.29K | 236.34K | 269.79K | 248.33K | 472.59K |
| Cash in Bank£ | 6.22K | 35.61K | 124.87K | 86.46K | 322.13K |
| Total Liabilities£ | 168.96K | 180.76K | 283.09K | 348.36K | 572.27K |
| Employees | 14 | 17 | 16 | 22 | 17 |
THE BLUE BELL INN (EMSWORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BLUE BELL INN (EMSWORTH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BLUE BELL INN (EMSWORTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BLUE BELL INN (EMSWORTH) LIMITED report in 2025?
THE BLUE BELL INN (EMSWORTH) LIMITED reported net assets of £-133.71K for 2025. That compares with £-139.34K in 2024, a change of 4.04%.
What total assets did THE BLUE BELL INN (EMSWORTH) LIMITED report in 2025?
THE BLUE BELL INN (EMSWORTH) LIMITED reported total assets of £472.59K for 2025. That compares with £248.33K in 2024, a change of 90.31%.
What cash in bank did THE BLUE BELL INN (EMSWORTH) LIMITED report in 2025?
THE BLUE BELL INN (EMSWORTH) LIMITED reported cash in bank of £322.13K for 2025. That compares with £86.46K in 2024, a change of 272.56%.
How many people does THE BLUE BELL INN (EMSWORTH) LIMITED employ?
THE BLUE BELL INN (EMSWORTH) LIMITED reported 17 employees in 2025, compared with 22 in 2024.
How have THE BLUE BELL INN (EMSWORTH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BLUE BELL INN (EMSWORTH) LIMITED's cash in bank rose by 158%, total assets rose by 75.2%, total liabilities rose by 102% and employee numbers rose by 6.3%. Cash in bank compounded at 60.6% a year across the two years to 2025, from £124.87K to £322.13K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Which years of THE BLUE BELL INN (EMSWORTH) LIMITED financial data are available?
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.