BEDWIN SOFT FURNISHING LIMITED Financials
- Company number
- NI630548CopyCopy
- Registered office
- 142 Newry Road, Kilkeel, Down BT34 4ET
- Incorporated
- 08/04/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.71%vs 20242024: £156.36K
Total Assets
6.44%vs 20242024: £773.35K
Cash in Bank
296.16%vs 20242024: £33.40K
Total Liabilities
-1.42%vs 20242024: £397.51K
Employees
-1vs 20242024: 27
In 2025, BEDWIN SOFT FURNISHING LIMITED reported net assets of £193.43K. The same filing shows total assets of £823.16K, cash in bank of £132.31K and total liabilities of £391.86K. Reported headcount was 26 in 2025. Cash in Bank rose from £33.40K in 2024 to £132.31K in 2025 (296.16%). 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
23.71%from £156.36K 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 BEDWIN SOFT FURNISHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2023+27% a year compound (CAGR)
Cash in Bank
+411%vs 2023+126% a year compound (CAGR)
Total Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-3.7%vs 2023-1Biggest increase
Cash in Bank+411%
£25.90K in 2023 to £132.31K in 2025
Biggest decrease
Employees-3.7%
27 in 2023 to 26 in 2025
BEDWIN SOFT FURNISHING 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, 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 BEDWIN SOFT FURNISHING 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
- 23.50%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
- 47.60%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
- 33.77%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
- 16.07%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 BEDWIN SOFT FURNISHING 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£ | 135.87K | 117.66K | 119.97K | 156.36K | 193.43K |
| Total Assets£ | 616.47K | 676.10K | 690.61K | 773.35K | 823.16K |
| Cash in Bank£ | 74.37K | 80.40K | 25.90K | 33.40K | 132.31K |
| Total Liabilities£ | 289.74K | 340.89K | 348.62K | 397.51K | 391.86K |
| Employees | 20 | 24 | 27 | 27 | 26 |
BEDWIN SOFT FURNISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDWIN SOFT FURNISHING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEDWIN SOFT FURNISHING LIMITED reported net assets of £193.43K for 2025. That compares with £156.36K in 2024, a change of 23.71%.
BEDWIN SOFT FURNISHING LIMITED reported total assets of £823.16K for 2025. That compares with £773.35K in 2024, a change of 6.44%.
BEDWIN SOFT FURNISHING LIMITED reported cash in bank of £132.31K for 2025. That compares with £33.40K in 2024, a change of 296.16%.
BEDWIN SOFT FURNISHING LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, BEDWIN SOFT FURNISHING LIMITED's net assets rose by 61.2%, cash in bank rose by 411%, total assets rose by 19.2% and total liabilities rose by 12.4%. Net assets compounded at 27% a year across the two years to 2025, from £119.97K to £193.43K. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).
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.