BEN PENTREATH LIMITED Financials
- Company number
- 05313872Copy
Copy - Registered office
- Suite 204a, East Wing Sterling House, Langston Road, Loughton, Essex IG10 3TS
- Incorporated
- 15/12/2004
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.44%vs 20232023: £1.51M
Total Assets
-89.48%vs 20232023: £4.27M
Cash in Bank
-1.41%vs 20232023: £1.88M
Total Liabilities
72.27%vs 20222022: £1.32M
Employees
+2vs 20232023: 43
In 2024, BEN PENTREATH LIMITED reported net assets of £1.41M. The same filing shows total assets of £449.59K, cash in bank of £1.86M and total liabilities of £2.28M. Reported headcount was 45 in 2024. Total Assets fell from £4.27M in 2023 to £449.59K in 2024 (-89.48%). 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
-6.44%from £1.51M in 2023Year-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 BEN PENTREATH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2022-8.9% a year compound (CAGR)
Cash in Bank
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Assets
-87.2%vs 2022-64.3% a year compound (CAGR)
Employees
+15.4%vs 2022+6Biggest increase
Cash in Bank+18.4%
£1.57M in 2022 to £1.86M in 2024
Biggest decrease
Total Assets-87.2%
£3.52M in 2022 to £449.59K in 2024
BEN PENTREATH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEN PENTREATH 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
- 313.63%2024
- Liabilities to total assets
- 53.31%2023
- Cash to liabilities
- 82.66%2023
- Cash to total assets
- 412.85%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.
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 BEN PENTREATH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.83M | 1.70M | 1.51M | 1.41M |
| Total Assets£ | 3.37M | 3.52M | 4.27M | 449.59K |
| Cash in Bank£ | 1.48M | 1.57M | 1.88M | 1.86M |
| Total Liabilities£ | 1.13M | 1.32M | 2.28M | – |
| Employees | 37 | 39 | 43 | 45 |
BEN PENTREATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEN PENTREATH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEN PENTREATH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEN PENTREATH LIMITED report in 2024?
BEN PENTREATH LIMITED reported net assets of £1.41M for 2024. That compares with £1.51M in 2023, a change of -6.44%.
What total assets did BEN PENTREATH LIMITED report in 2024?
BEN PENTREATH LIMITED reported total assets of £449.59K for 2024. That compares with £4.27M in 2023, a change of -89.48%.
What cash in bank did BEN PENTREATH LIMITED report in 2024?
BEN PENTREATH LIMITED reported cash in bank of £1.86M for 2024. That compares with £1.88M in 2023, a change of -1.41%.
How many people does BEN PENTREATH LIMITED employ?
BEN PENTREATH LIMITED reported 45 employees in 2024, compared with 43 in 2023.
How have BEN PENTREATH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEN PENTREATH LIMITED's net assets fell by 17.1%, cash in bank rose by 18.4%, total assets fell by 87.2% and employee numbers rose by 15.4%. Net assets contracted at 8.9% a year across the two years to 2024, from £1.70M to £1.41M. Reported headcount went from 39 in 2022 to 45 in 2024 (+6).
Which years of BEN PENTREATH LIMITED financial data are available?
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.