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BEFANCO LTD Financials

Company number
01144116Copy
Copy
Registered office
6 Vale Lane, Bristol, BS3 5RU
Incorporated
07/11/1973

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£926.52K2025
45.00%vs 2024

2024: £638.96K

Total Assets

£2.06M2025
16.82%vs 2024

2024: £1.76M

Cash in Bank

£199.54K2025
43.14%vs 2024

2024: £139.41K

Total Liabilities

£690.62K2025
-14.87%vs 2024

2024: £811.26K

Employees

132025
+1vs 2024

2024: 12

In 2025, BEFANCO LTD reported net assets of £926.52K. The same filing shows total assets of £2.06M, cash in bank of £199.54K and total liabilities of £690.62K. Reported headcount was 13 in 2025. Total Assets rose from £1.76M in 2024 to £2.06M in 2025 (16.82%). 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

£926.52K2025
45.00%from £638.96K in 2024

Year-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 BEFANCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£515.15K2023£926.52K2025
+79.9%vs 2023

+34.1% a year compound (CAGR)

Cash in Bank

£125.83K2023£199.54K2025
+58.6%vs 2023

+25.9% a year compound (CAGR)

Total Assets

£1.47M2023£2.06M2025
+40.3%vs 2023

+18.5% a year compound (CAGR)

Total Liabilities

£596.54K2023£690.62K2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Employees

92023132025
+44.4%vs 2023+4

Biggest increase

Net Assets+79.9%

£515.15K in 2023 to £926.52K in 2025

Every indicator Okredo holds for BEFANCO LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEFANCO LTD'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
45.03%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
33.57%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
28.89%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
9.70%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 BEFANCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£371.79K465.30K515.15K638.96K926.52K
Total Assets£819.88K1.26M1.47M1.76M2.06M
Cash in Bank£268.24K364.59K125.83K139.41K199.54K
Total Liabilities£448.09K480.54K596.54K811.26K690.62K
Employees8891213

BEFANCO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEFANCO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEFANCO LTD reported net assets of £926.52K for 2025. That compares with £638.96K in 2024, a change of 45.00%.

BEFANCO LTD reported total assets of £2.06M for 2025. That compares with £1.76M in 2024, a change of 16.82%.

BEFANCO LTD reported cash in bank of £199.54K for 2025. That compares with £139.41K in 2024, a change of 43.14%.

BEFANCO LTD reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, BEFANCO LTD's net assets rose by 79.9%, cash in bank rose by 58.6%, total assets rose by 40.3% and total liabilities rose by 15.8%. Net assets compounded at 34.1% a year across the two years to 2025, from £515.15K to £926.52K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).

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.