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BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED Financials

Company number
03877634Copy
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Registered office
20 Sutton Road, Kirkby-In-Ashfield, Nottingham NG17 8GS
Incorporated
16/11/1999

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.82K2024
28.18%vs 2023

2023: £4.54K

Total Assets

£31.69K2024
-22.09%vs 2023

2023: £40.67K

Cash in Bank

£24.93K2021
First reported year

Total Liabilities

£20.97K2024
-29.15%vs 2023

2023: £29.60K

Employees

62024
-1vs 2023

2023: 7

In 2024, BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED reported net assets of £5.82K. The same filing shows total assets of £31.69K, cash in bank of £24.93K and total liabilities of £20.97K. Reported headcount was 6 in 2024. Total Assets fell from £40.67K in 2023 to £31.69K in 2024 (-22.09%). 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

£5.82K2024
28.18%from £4.54K in 2023

Year-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 BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£19.48K2022£5.82K2024
-70.1%vs 2022

-45.4% a year compound (CAGR)

Total Assets

£25.53K2022£31.69K2024
+24.1%vs 2022

+11.4% a year compound (CAGR)

Total Liabilities

£6.05K2022£20.97K2024
+247%vs 2022

+86.2% a year compound (CAGR)

Employees

12202262024
-50%vs 2022-6

Biggest increase

Total Liabilities+247%

£6.05K in 2022 to £20.97K in 2024

Biggest decrease

Net Assets-70.1%

£19.48K in 2022 to £5.82K in 2024

BENTINCK MINERS' WELFARE SOCIAL CLUB 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENTINCK MINERS' WELFARE SOCIAL CLUB 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
18.36%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
66.18%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
281.95%2021

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
72.16%2021

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 BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£23.19K19.48K4.54K5.82K
Total Assets£34.55K25.53K40.67K31.69K
Cash in Bank£24.93K–––
Total Liabilities£8.84K6.05K29.60K20.97K
Employees121276

BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED report in 2024?

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BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED reported net assets of £5.82K for 2024. That compares with £4.54K in 2023, a change of 28.18%.

What total assets did BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED report in 2024?

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BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED reported total assets of £31.69K for 2024. That compares with £40.67K in 2023, a change of -22.09%.

What cash in bank did BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED report in 2021?

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BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED reported cash in bank of £24.93K for 2021. There is no earlier filing to compare it against.

How many people does BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED employ?

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BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED reported 6 employees in 2024, compared with 7 in 2023.

How have BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED's net assets fell by 70.1%, total assets rose by 24.1%, total liabilities rose by 247% and employee numbers fell by 50%. Net assets contracted at 45.4% a year across the two years to 2024, from £19.48K to £5.82K. Reported headcount went from 12 in 2022 to 6 in 2024 (-6).

Which years of BENTINCK MINERS' WELFARE SOCIAL CLUB LIMITED financial data are available?

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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.