BEDFORD & CO LIMITED Financials
- Company number
- 03880908Copy
Copy - Registered office
- 128 High Street, Crediton, Devon EX17 3LQ
- Incorporated
- 22/11/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.20%vs 20242024: £244.46K
Total Assets
-0.06%vs 20242024: £437.45K
Cash in Bank
-3.71%vs 20242024: £251.74K
Total Liabilities
13.86%vs 20242024: £183.33K
Employees
0vs 20242024: 19
In 2025, BEDFORD & CO LIMITED reported net assets of £219.53K. The same filing shows total assets of £437.20K, cash in bank of £242.41K and total liabilities of £208.74K. Reported headcount was 19 in 2025. Total Liabilities rose from £183.33K in 2024 to £208.74K in 2025 (13.86%). Okredo holds filed figures for 2022–2025; 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
-10.20%from £244.46K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEDFORD & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.8%vs 2023-11% a year compound (CAGR)
Cash in Bank
-1%vs 2023-0.5% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+49.6%vs 2023+22.3% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Total Liabilities+49.6%
£139.49K in 2023 to £208.74K in 2025
Biggest decrease
Net Assets-20.8%
£277.05K in 2023 to £219.53K in 2025
BEDFORD & CO 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 BEDFORD & CO 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
- 50.21%2025
- Liabilities to total assets
- 47.74%2025
- Cash to liabilities
- 116.13%2025
- Cash to total assets
- 55.45%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 BEDFORD & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 286.11K | 277.05K | 244.46K | 219.53K |
| Total Assets£ | 411.58K | 428.16K | 437.45K | 437.20K |
| Cash in Bank£ | 246.09K | 244.74K | 251.74K | 242.41K |
| Total Liabilities£ | 121.39K | 139.49K | 183.33K | 208.74K |
| Employees | 19 | 18 | 19 | 19 |
BEDFORD & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEDFORD & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEDFORD & CO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEDFORD & CO LIMITED report in 2025?
BEDFORD & CO LIMITED reported net assets of £219.53K for 2025. That compares with £244.46K in 2024, a change of -10.20%.
What total assets did BEDFORD & CO LIMITED report in 2025?
BEDFORD & CO LIMITED reported total assets of £437.20K for 2025. That compares with £437.45K in 2024, a change of -0.06%.
What cash in bank did BEDFORD & CO LIMITED report in 2025?
BEDFORD & CO LIMITED reported cash in bank of £242.41K for 2025. That compares with £251.74K in 2024, a change of -3.71%.
How many people does BEDFORD & CO LIMITED employ?
BEDFORD & CO LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have BEDFORD & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEDFORD & CO LIMITED's net assets fell by 20.8%, cash in bank fell by 1%, total assets rose by 2.1% and total liabilities rose by 49.6%. Net assets contracted at 11% a year across the two years to 2025, from £277.05K to £219.53K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
Which years of BEDFORD & CO LIMITED financial data are available?
Okredo holds reported figures for the years 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.