BENEFICIAL LTD Financials
- Company number
- 09903981Copy
Copy - Registered office
- Suite 1, The Studios, 16a Alderley Road, Wilmslow, Cheshire SK9 1JX
- Incorporated
- 07/12/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.35%vs 20232023: £512.10K
Total Assets
69.88%vs 20222022: £489.15K
Cash in Bank
322.93%vs 20222022: £27.01K
Total Liabilities
-94.88%vs 20232023: £253.54K
Employees
+1vs 20232023: 5
In 2024, BENEFICIAL LTD reported net assets of £182.57K. The same filing shows total assets of £830.94K, cash in bank of £114.22K and total liabilities of £12.99K. Reported headcount was 6 in 2024. Total Assets rose from £489.15K in 2022 to £830.94K in 2023 (69.88%). 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
-64.35%from £512.10K 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 BENEFICIAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2022+23% a year compound (CAGR)
Total Liabilities
-91.1%vs 2022-70.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+51.4%
£120.61K in 2022 to £182.57K in 2024
Biggest decrease
Total Liabilities-91.1%
£146.18K in 2022 to £12.99K in 2024
BENEFICIAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENEFICIAL 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
- 61.63%2023
- Liabilities to total assets
- 30.51%2023
- Cash to liabilities
- 45.05%2023
- Cash to total assets
- 13.75%2023
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 BENEFICIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 110.79K | 120.61K | 512.10K | 182.57K |
| Total Assets£ | 228.70K | 489.15K | 830.94K | – |
| Cash in Bank£ | 20.87K | 27.01K | 114.22K | – |
| Total Liabilities£ | 110.06K | 146.18K | 253.54K | 12.99K |
| Employees | 5 | 6 | 5 | 6 |
BENEFICIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BENEFICIAL LTD filed financial statements?
Yes. Okredo holds filed figures for BENEFICIAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BENEFICIAL LTD report in 2024?
BENEFICIAL LTD reported net assets of £182.57K for 2024. That compares with £512.10K in 2023, a change of -64.35%.
What total assets did BENEFICIAL LTD report in 2023?
BENEFICIAL LTD reported total assets of £830.94K for 2023. That compares with £489.15K in 2022, a change of 69.88%.
What cash in bank did BENEFICIAL LTD report in 2023?
BENEFICIAL LTD reported cash in bank of £114.22K for 2023. That compares with £27.01K in 2022, a change of 322.93%.
How many people does BENEFICIAL LTD employ?
BENEFICIAL LTD reported 6 employees in 2024, compared with 5 in 2023.
How have BENEFICIAL LTD financials changed over the last 3 years?
Between 2022 and 2024, BENEFICIAL LTD's net assets rose by 51.4%, total liabilities fell by 91.1% and employee numbers was unchanged. Net assets compounded at 23% a year across the two years to 2024, from £120.61K to £182.57K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of BENEFICIAL LTD 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.