BENICRAFT LIMITED Financials
- Company number
- 02980625CopyCopy
- Registered office
- 11 Stradbroke Grove, Clayhall, Essex IG5 0DN
- Incorporated
- 19/10/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.31%vs 20242024: £1.29M
Total Assets
-18.34%vs 20242024: £1.82M
Cash in Bank
-59.28%vs 20242024: £202.46K
Total Liabilities
-48.85%vs 20242024: £505.43K
Employees
-15vs 20242024: 19
In 2025, BENICRAFT LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.49M, cash in bank of £82.45K and total liabilities of £258.51K. Reported headcount was 4 in 2025. Total Assets fell from £1.82M in 2024 to £1.49M in 2025 (-18.34%). 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
-6.31%from £1.29M 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 BENICRAFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.4%vs 2023+35.1% a year compound (CAGR)
Cash in Bank
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-70.4%vs 2023-45.6% a year compound (CAGR)
Employees
-78.9%vs 2023-15Biggest increase
Net Assets+82.4%
£660.50K in 2023 to £1.20M in 2025
Biggest decrease
Employees-78.9%
19 in 2023 to 4 in 2025
BENICRAFT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BENICRAFT 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
- 80.92%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
- 17.36%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
- 31.89%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
- 5.54%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 BENICRAFT 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£ | 681.92K | 647.27K | 660.50K | 1.29M | 1.20M |
| Total Assets£ | 1.73M | 1.61M | 1.56M | 1.82M | 1.49M |
| Cash in Bank£ | 198.81K | 194.98K | 67.13K | 202.46K | 82.45K |
| Total Liabilities£ | 1.02M | 936.15K | 873.45K | 505.43K | 258.51K |
| Employees | 20 | 19 | 19 | 19 | 4 |
BENICRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BENICRAFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BENICRAFT LIMITED reported net assets of £1.20M for 2025. That compares with £1.29M in 2024, a change of -6.31%.
BENICRAFT LIMITED reported total assets of £1.49M for 2025. That compares with £1.82M in 2024, a change of -18.34%.
BENICRAFT LIMITED reported cash in bank of £82.45K for 2025. That compares with £202.46K in 2024, a change of -59.28%.
BENICRAFT LIMITED reported 4 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, BENICRAFT LIMITED's net assets rose by 82.4%, cash in bank rose by 22.8%, total assets fell by 4.5% and total liabilities fell by 70.4%. Net assets compounded at 35.1% a year across the two years to 2025, from £660.50K to £1.20M. Reported headcount went from 19 in 2023 to 4 in 2025 (-15).
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.