BENQ UK LIMITED Financials
- Company number
- 03462488CopyCopy
- Registered office
- 14th Floor 33 Cavendish Square, London W1G 0PW
- Incorporated
- 07/11/1997
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.62%vs 20232023: £2.11M
Total Assets
17.87%vs 20232023: £4.60M
Cash in Bank
-21.24%vs 20232023: £2.58M
Total Liabilities
34.12%vs 20232023: £2.48M
Employees
+2vs 20232023: 27
In 2024, BENQ UK LIMITED reported net assets of £2.07M. The same filing shows total assets of £5.42M, cash in bank of £2.03M and total liabilities of £3.33M. Reported headcount was 29 in 2024. Total Liabilities rose from £2.48M in 2023 to £3.33M in 2024 (34.12%). 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
-1.62%from £2.11M 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 BENQ UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+10.6%vs 2022+5.1% a year compound (CAGR)
Employees
+7.4%vs 2022+2Biggest increase
Total Liabilities+10.6%
£3.01M in 2022 to £3.33M in 2024
Biggest decrease
Cash in Bank-4.7%
£2.14M in 2022 to £2.03M in 2024
BENQ UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENQ UK 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
- 38.22%2024
- 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
- 61.48%2024
- 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
- 61.06%2024
- 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
- 37.54%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £759.22K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BENQ UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.63M | 1.95M | 2.11M | 2.07M |
| Total Assets£ | 10.65M | 4.96M | 4.60M | 5.42M |
| Cash in Bank£ | 2.43M | 2.14M | 2.58M | 2.03M |
| Total Liabilities£ | 9.00M | 3.01M | 2.48M | 3.33M |
| Employees | 25 | 27 | 27 | 29 |
BENQ UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BENQ UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BENQ UK LIMITED reported net assets of £2.07M for 2024. That compares with £2.11M in 2023, a change of -1.62%.
BENQ UK LIMITED reported total assets of £5.42M for 2024. That compares with £4.60M in 2023, a change of 17.87%.
BENQ UK LIMITED reported cash in bank of £2.03M for 2024. That compares with £2.58M in 2023, a change of -21.24%.
BENQ UK LIMITED reported 29 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, BENQ UK LIMITED's net assets rose by 6.4%, cash in bank fell by 4.7%, total assets rose by 9.2% and total liabilities rose by 10.6%. Net assets compounded at 3.1% a year across the two years to 2024, from £1.95M to £2.07M. Reported headcount went from 27 in 2022 to 29 in 2024 (+2).
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.