Bellrock Technology Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£606,456
Cash
£59,485
Turnover
—
Profit / loss
—
Current assets
£622,465
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £606,456 | £720,101 | £1,138,188 | £1,041,622 | £1,021,736 | £1,017,142 | £792,293 | £115,918 | £103,376 |
| Equity | — | — | £1,138,188 | £1,041,622 | £1,021,736 | £1,017,142 | £792,293 | £115,918 | £103,376 |
| Assets | |||||||||
| Fixed assets | £863,941 | £1,020,625 | £1,205,897 | £1,025,125 | £844,792 | £519,426 | £11,684 | — | — |
| Intangible assets | £859,358 | £1,012,438 | £1,195,607 | £1,020,316 | £834,720 | £508,944 | — | — | — |
| Property, plant & equipment | £4,583 | £8,187 | £10,290 | £4,809 | £10,072 | £10,482 | £11,684 | £4,968 | £3,910 |
| Current assets | £622,465 | £708,131 | £670,141 | £821,106 | £829,049 | £701,167 | £875,935 | £241,976 | £220,874 |
| Cash at bank | £59,485 | £23,916 | £52,061 | £68,065 | £145,167 | £454,759 | £733,497 | £54,311 | £128,354 |
| Debtors | £562,980 | £684,215 | £618,080 | £753,041 | £683,882 | £246,408 | £142,438 | £187,665 | £92,520 |
| Liabilities | |||||||||
| Creditors | £722,824 | £822,063 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £595,790 | £578,143 | £139,284 | — | — | — |
| Creditors after one year | — | — | — | £43,333 | £53,333 | £64,167 | — | — | — |
| Provisions | — | — | £79,832 | £165,486 | £20,629 | £0 | — | — | — |
| Net current assets | −£100,359 | −£113,932 | £45,456 | £225,316 | £250,906 | £561,883 | £795,609 | £125,950 | £114,466 |
| Assets less current liabilities | £763,582 | £906,693 | £1,251,353 | £1,250,441 | £1,095,698 | £1,081,309 | £807,293 | £130,918 | £118,376 |
| People | |||||||||
| Average employees | 15 | 11 | 19 | 18 | 18 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.