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BEDINGFIELD AND GATER LIMITED Financials

Company number
00630491Copy
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Registered office
Ebenezer House, Ryecroft, Newcastle ST5 2BE
Incorporated
16/06/1959

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.58M2024
14.88%vs 2023

2023: £1.38M

Total Assets

£1.63M2024
16.92%vs 2023

2023: £1.39M

Cash in Bank

£152.52K2024
-3.67%vs 2023

2023: £158.33K

Total Liabilities

£46.41K2024
191.05%vs 2023

2023: £15.95K

Employees

22024
-1vs 2023

2023: 3

In 2024, BEDINGFIELD AND GATER LIMITED reported net assets of £1.58M. The same filing shows total assets of £1.63M, cash in bank of £152.52K and total liabilities of £46.41K. Reported headcount was 2 in 2024. Total Assets rose from £1.39M in 2023 to £1.63M in 2024 (16.92%). Okredo holds filed figures for 2021–2024; 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

£1.58M2024
14.88%from £1.38M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BEDINGFIELD AND GATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.38M2022£1.58M2024
+14.8%vs 2022

+7.2% a year compound (CAGR)

Total Assets

£1.39M2022£1.63M2024
+17.4%vs 2022

+8.3% a year compound (CAGR)

Total Liabilities

£10.23K2022£46.41K2024
+354%vs 2022

+113% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Total Liabilities+354%

£10.23K in 2022 to £46.41K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

BEDINGFIELD AND GATER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEDINGFIELD AND GATER 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
97.14%2024

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
2.85%2024

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
328.66%2024

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
9.36%2024

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 BEDINGFIELD AND GATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.40M1.38M1.38M1.58M
Total Assets£1.42M1.39M1.39M1.63M
Cash in Bank£––158.33K152.52K
Total Liabilities£18.91K10.23K15.95K46.41K
Employees3332

BEDINGFIELD AND GATER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BEDINGFIELD AND GATER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BEDINGFIELD AND GATER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BEDINGFIELD AND GATER LIMITED report in 2024?

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BEDINGFIELD AND GATER LIMITED reported net assets of £1.58M for 2024. That compares with £1.38M in 2023, a change of 14.88%.

What total assets did BEDINGFIELD AND GATER LIMITED report in 2024?

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BEDINGFIELD AND GATER LIMITED reported total assets of £1.63M for 2024. That compares with £1.39M in 2023, a change of 16.92%.

What cash in bank did BEDINGFIELD AND GATER LIMITED report in 2024?

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BEDINGFIELD AND GATER LIMITED reported cash in bank of £152.52K for 2024. That compares with £158.33K in 2023, a change of -3.67%.

How many people does BEDINGFIELD AND GATER LIMITED employ?

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BEDINGFIELD AND GATER LIMITED reported 2 employees in 2024, compared with 3 in 2023.

How have BEDINGFIELD AND GATER LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BEDINGFIELD AND GATER LIMITED's net assets rose by 14.8%, total assets rose by 17.4%, total liabilities rose by 354% and employee numbers fell by 33.3%. Net assets compounded at 7.2% a year across the two years to 2024, from £1.38M to £1.58M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Which years of BEDINGFIELD AND GATER LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.