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BENCHMARK DRINKS LTD Financials

Company number
11164581Copy
Copy
Registered office
The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex BN44 3TN
Incorporated
23/01/2018

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£3.14M2025
54.87%vs 2024

2024: £2.03M

Total Assets

£14.19M2025
48.00%vs 2024

2024: £9.59M

Cash in Bank

£2.35M2025
95.51%vs 2024

2024: £1.20M

Total Liabilities

£11.01M2025
46.76%vs 2024

2024: £7.50M

Employees

02025
0vs 2024

2024: 0

In 2025, BENCHMARK DRINKS LTD reported net assets of £3.14M. The same filing shows total assets of £14.19M, cash in bank of £2.35M and total liabilities of £11.01M. Reported headcount was 0 in 2025. Total Assets rose from £9.59M in 2024 to £14.19M in 2025 (48.00%). 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

£3.14M2025
54.87%from £2.03M 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 BENCHMARK DRINKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.54M2023£3.14M2025
+104%vs 2023

+42.7% a year compound (CAGR)

Cash in Bank

£928.13K2023£2.35M2025
+153%vs 2023

+59.2% a year compound (CAGR)

Total Assets

£11.03M2023£14.19M2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Cash in Bank+153%

£928.13K in 2023 to £2.35M in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

BENCHMARK DRINKS LTD'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 BENCHMARK DRINKS 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
22.13%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
77.62%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
21.35%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
16.57%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 BENCHMARK DRINKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£342.15K1.21M1.54M2.03M3.14M
Total Assets£6.38M8.50M11.03M9.59M14.19M
Cash in Bank£945.46K1.47M928.13K1.20M2.35M
Total Liabilities£6.02M7.27M–7.50M11.01M
Employees6101400

BENCHMARK DRINKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

BENCHMARK DRINKS LTD reported net assets of £3.14M for 2025. That compares with £2.03M in 2024, a change of 54.87%.

BENCHMARK DRINKS LTD reported total assets of £14.19M for 2025. That compares with £9.59M in 2024, a change of 48.00%.

BENCHMARK DRINKS LTD reported cash in bank of £2.35M for 2025. That compares with £1.20M in 2024, a change of 95.51%.

BENCHMARK DRINKS LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, BENCHMARK DRINKS LTD's net assets rose by 104%, cash in bank rose by 153%, total assets rose by 28.6% and employee numbers fell by 100%. Net assets compounded at 42.7% a year across the two years to 2025, from £1.54M to £3.14M. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

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.