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BENNINGTON GREEN LTD Financials

Company number
05482830Copy
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Registered office
County Gates House 300 Poole Road, Branksome, Poole BH12 1AZ
Incorporated
16/06/2005

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£673.51K2025
39.97%vs 2024

2024: £481.18K

Total Assets

£1.91M2025
13.22%vs 2024

2024: £1.68M

Cash in Bank

£711.34K2025
91.28%vs 2024

2024: £371.89K

Total Liabilities

£1.04M2025
6.17%vs 2024

2024: £976.55K

Employees

332025
+9vs 2024

2024: 24

In 2025, BENNINGTON GREEN LTD reported net assets of £673.51K. The same filing shows total assets of £1.91M, cash in bank of £711.34K and total liabilities of £1.04M. Reported headcount was 33 in 2025. Cash in Bank rose from £371.89K in 2024 to £711.34K in 2025 (91.28%). 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

£673.51K2025
39.97%from £481.18K 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 BENNINGTON GREEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£480.63K2023£673.51K2025
+40.1%vs 2023

+18.4% a year compound (CAGR)

Cash in Bank

£601.87K2023£711.34K2025
+18.2%vs 2023

+8.7% a year compound (CAGR)

Total Assets

£1.36M2023£1.91M2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Total Liabilities

£850.46K2023£1.04M2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Employees

202023332025
+65%vs 2023+13

Biggest increase

Employees+65%

20 in 2023 to 33 in 2025

Every indicator Okredo holds for BENNINGTON GREEN LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENNINGTON GREEN 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
35.35%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
54.41%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
68.61%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
37.33%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 BENNINGTON GREEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£450.83K454.41K480.63K481.18K673.51K
Total Assets£1.21M1.24M1.36M1.68M1.91M
Cash in Bank£471.90K391.16K601.87K371.89K711.34K
Total Liabilities£737.39K753.23K850.46K976.55K1.04M
Employees1818202433

BENNINGTON GREEN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BENNINGTON GREEN LTD filed financial statements?

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

What net assets did BENNINGTON GREEN LTD report in 2025?

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BENNINGTON GREEN LTD reported net assets of £673.51K for 2025. That compares with £481.18K in 2024, a change of 39.97%.

What total assets did BENNINGTON GREEN LTD report in 2025?

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BENNINGTON GREEN LTD reported total assets of £1.91M for 2025. That compares with £1.68M in 2024, a change of 13.22%.

What cash in bank did BENNINGTON GREEN LTD report in 2025?

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BENNINGTON GREEN LTD reported cash in bank of £711.34K for 2025. That compares with £371.89K in 2024, a change of 91.28%.

How many people does BENNINGTON GREEN LTD employ?

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BENNINGTON GREEN LTD reported 33 employees in 2025, compared with 24 in 2024.

How have BENNINGTON GREEN LTD financials changed over the last 3 years?

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Between 2023 and 2025, BENNINGTON GREEN LTD's net assets rose by 40.1%, cash in bank rose by 18.2%, total assets rose by 40.2% and total liabilities rose by 21.9%. Net assets compounded at 18.4% a year across the two years to 2025, from £480.63K to £673.51K. Reported headcount went from 20 in 2023 to 33 in 2025 (+13).

Which years of BENNINGTON GREEN LTD financial data are available?

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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.