BENTHIC SOLUTIONS LIMITED Financials
- Company number
- 05115407Copy
Copy - Registered office
- Unit A Greengates Way, Hoveton, Norfolk NR12 8ED
- Incorporated
- 29/04/2004
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.36%vs 20232023: £7.04M
Total Assets
19.92%vs 20232023: £10.87M
Cash in Bank
-74.28%vs 20232023: £3.76M
Total Liabilities
48.69%vs 20232023: £1.72M
Employees
+9vs 20232023: 38
In 2024, BENTHIC SOLUTIONS LIMITED reported net assets of £8.33M. The same filing shows total assets of £13.04M, cash in bank of £968.28K and total liabilities of £2.55M. Reported headcount was 47 in 2024. Cash in Bank fell from £3.76M in 2023 to £968.28K in 2024 (-74.28%). 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
18.36%from £7.04M 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 BENTHIC SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.2%vs 2022+15.4% a year compound (CAGR)
Cash in Bank
-59.7%vs 2022-36.5% a year compound (CAGR)
Employees
+51.6%vs 2022+16Biggest increase
Employees+51.6%
31 in 2022 to 47 in 2024
Biggest decrease
Cash in Bank-59.7%
£2.40M in 2022 to £968.28K in 2024
BENTHIC SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. 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 BENTHIC SOLUTIONS 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
- 63.86%2024
- Liabilities to total assets
- 19.58%2024
- Cash to liabilities
- 37.92%2024
- Cash to total assets
- 7.43%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.
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 BENTHIC SOLUTIONS 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£ | 8.18M | 6.25M | 7.04M | 8.33M |
| Total Assets£ | 11.45M | – | 10.87M | 13.04M |
| Cash in Bank£ | 1.54M | 2.40M | 3.76M | 968.28K |
| Total Liabilities£ | 790.42K | – | 1.72M | 2.55M |
| Employees | 25 | 31 | 38 | 47 |
BENTHIC SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BENTHIC SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BENTHIC SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BENTHIC SOLUTIONS LIMITED report in 2024?
BENTHIC SOLUTIONS LIMITED reported net assets of £8.33M for 2024. That compares with £7.04M in 2023, a change of 18.36%.
What total assets did BENTHIC SOLUTIONS LIMITED report in 2024?
BENTHIC SOLUTIONS LIMITED reported total assets of £13.04M for 2024. That compares with £10.87M in 2023, a change of 19.92%.
What cash in bank did BENTHIC SOLUTIONS LIMITED report in 2024?
BENTHIC SOLUTIONS LIMITED reported cash in bank of £968.28K for 2024. That compares with £3.76M in 2023, a change of -74.28%.
How many people does BENTHIC SOLUTIONS LIMITED employ?
BENTHIC SOLUTIONS LIMITED reported 47 employees in 2024, compared with 38 in 2023.
How have BENTHIC SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BENTHIC SOLUTIONS LIMITED's net assets rose by 33.2%, cash in bank fell by 59.7% and employee numbers rose by 51.6%. Net assets compounded at 15.4% a year across the two years to 2024, from £6.25M to £8.33M. Reported headcount went from 31 in 2022 to 47 in 2024 (+16).
Which years of BENTHIC SOLUTIONS LIMITED 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.