BENECARE LIMITED Financials
- Company number
- 06214194CopyCopy
- Registered office
- 212 Ballards Lane, London N3 2LX
- Incorporated
- 16/04/2007
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.68%vs 20242024: £2.29M
Total Assets
77.09%vs 20242024: £3.47M
Cash in Bank
355.98%vs 20242024: £36.10K
Total Liabilities
122.60%vs 20242024: £1.18M
Employees
+5vs 20242024: 45
In 2025, BENECARE LIMITED reported net assets of £3.52M. The same filing shows total assets of £6.15M, cash in bank of £164.60K and total liabilities of £2.62M. Reported headcount was 50 in 2025. Total Assets rose from £3.47M in 2024 to £6.15M in 2025 (77.09%). 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
53.68%from £2.29M 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 BENECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.7%vs 2023+24.8% a year compound (CAGR)
Cash in Bank
+73.6%vs 2023+31.8% a year compound (CAGR)
Employees
+16.3%vs 2023+7Biggest increase
Cash in Bank+73.6%
£94.80K in 2023 to £164.60K in 2025
Every indicator Okredo holds for BENECARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENECARE 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
- 57.30%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
- 42.70%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
- 6.27%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
- 2.68%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 BENECARE 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£ | 2.33M | 2.35M | 2.26M | 2.29M | 3.52M |
| Total Assets£ | – | – | – | 3.47M | 6.15M |
| Cash in Bank£ | 547.32K | 473.62K | 94.80K | 36.10K | 164.60K |
| Total Liabilities£ | – | – | – | 1.18M | 2.62M |
| Employees | 46 | 46 | 43 | 45 | 50 |
BENECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BENECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BENECARE LIMITED reported net assets of £3.52M for 2025. That compares with £2.29M in 2024, a change of 53.68%.
BENECARE LIMITED reported total assets of £6.15M for 2025. That compares with £3.47M in 2024, a change of 77.09%.
BENECARE LIMITED reported cash in bank of £164.60K for 2025. That compares with £36.10K in 2024, a change of 355.98%.
BENECARE LIMITED reported 50 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, BENECARE LIMITED's net assets rose by 55.7%, cash in bank rose by 73.6% and employee numbers rose by 16.3%. Net assets compounded at 24.8% a year across the two years to 2025, from £2.26M to £3.52M. Reported headcount went from 43 in 2023 to 50 in 2025 (+7).
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.