BENRIDGE INVESTMENTS LIMITED Financials
- Company number
- 04009935Copy
Copy - Registered office
- Stafford House, 10 Prince Of Wales Road, Dorchester, Dorset DT1 1PW
- Incorporated
- 07/06/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.76%vs 20242024: £6.78M
Total Assets
-0.42%vs 20242024: £10.99M
Cash in Bank
-43.95%vs 20242024: £1.18M
Total Liabilities
-51.07%vs 20242024: £582.11K
Employees
+3vs 20242024: 3
In 2025, BENRIDGE INVESTMENTS LIMITED reported net assets of £7.03M. The same filing shows total assets of £10.95M, cash in bank of £663.05K and total liabilities of £284.85K. Reported headcount was 6 in 2025. Cash in Bank fell from £1.18M in 2024 to £663.05K in 2025 (-43.95%). 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
3.76%from £6.78M 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 BENRIDGE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2023+3% a year compound (CAGR)
Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Employees+100%
3 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-63%
£1.79M in 2023 to £663.05K in 2025
BENRIDGE INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BENRIDGE INVESTMENTS 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
- 64.24%2025
- Liabilities to total assets
- 2.60%2025
- Cash to liabilities
- 232.77%2025
- Cash to total assets
- 6.06%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.
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 BENRIDGE INVESTMENTS 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£ | 5.92M | 6.42M | 6.62M | 6.78M | 7.03M |
| Total Assets£ | 6.22M | 6.73M | 10.57M | 10.99M | 10.95M |
| Cash in Bank£ | – | – | 1.79M | 1.18M | 663.05K |
| Total Liabilities£ | 294.11K | 314.59K | 307.36K | 582.11K | 284.85K |
| Employees | 3 | 3 | 3 | 3 | 6 |
BENRIDGE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BENRIDGE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BENRIDGE INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BENRIDGE INVESTMENTS LIMITED report in 2025?
BENRIDGE INVESTMENTS LIMITED reported net assets of £7.03M for 2025. That compares with £6.78M in 2024, a change of 3.76%.
What total assets did BENRIDGE INVESTMENTS LIMITED report in 2025?
BENRIDGE INVESTMENTS LIMITED reported total assets of £10.95M for 2025. That compares with £10.99M in 2024, a change of -0.42%.
What cash in bank did BENRIDGE INVESTMENTS LIMITED report in 2025?
BENRIDGE INVESTMENTS LIMITED reported cash in bank of £663.05K for 2025. That compares with £1.18M in 2024, a change of -43.95%.
How many people does BENRIDGE INVESTMENTS LIMITED employ?
BENRIDGE INVESTMENTS LIMITED reported 6 employees in 2025, compared with 3 in 2024.
How have BENRIDGE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BENRIDGE INVESTMENTS LIMITED's net assets rose by 6.2%, cash in bank fell by 63%, total assets rose by 3.6% and total liabilities fell by 7.3%. Net assets compounded at 3% a year across the two years to 2025, from £6.62M to £7.03M. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of BENRIDGE INVESTMENTS LIMITED financial data are available?
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.