BENTLEY BROWN CATERING HIRE LIMITED Financials
- Company number
- 01886808Copy
Copy - Registered office
- 10 Woodbridge Meadows, Guildford, Surrey GU1 1BA
- Incorporated
- 15/02/1985
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.43%vs 20242024: £152.47K
Total Assets
-19.10%vs 20242024: £476.29K
Cash in Bank
26.77%vs 20242024: £6.46K
Total Liabilities
-1.64%vs 20242024: £265.28K
Employees
-4vs 20242024: 24
In 2025, BENTLEY BROWN CATERING HIRE LIMITED reported net assets of £124.38K. The same filing shows total assets of £385.30K, cash in bank of £8.19K and total liabilities of £260.93K. Reported headcount was 20 in 2025. Total Assets fell from £476.29K in 2024 to £385.30K in 2025 (-19.10%). 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
-18.43%from £152.47K 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 BENTLEY BROWN CATERING HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.7% a year compound (CAGR)
Employees
-28.6%vs 2023-8Biggest decrease
Employees-28.6%
28 in 2023 to 20 in 2025
Every indicator Okredo holds for BENTLEY BROWN CATERING HIRE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENTLEY BROWN CATERING HIRE 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
- 32.28%2025
- Liabilities to total assets
- 67.72%2025
- Cash to liabilities
- 3.14%2025
- Cash to total assets
- 2.13%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 BENTLEY BROWN CATERING HIRE 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£ | 191.20K | 109.58K | 158.01K | 152.47K | 124.38K |
| Total Assets£ | 455.18K | 423.76K | 491.53K | 476.29K | 385.30K |
| Cash in Bank£ | 140.79K | 3.92K | 8.72K | 6.46K | 8.19K |
| Total Liabilities£ | 229.88K | 238.17K | 275.33K | 265.28K | 260.93K |
| Employees | 10 | 19 | 28 | 24 | 20 |
BENTLEY BROWN CATERING HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BENTLEY BROWN CATERING HIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BENTLEY BROWN CATERING HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BENTLEY BROWN CATERING HIRE LIMITED report in 2025?
BENTLEY BROWN CATERING HIRE LIMITED reported net assets of £124.38K for 2025. That compares with £152.47K in 2024, a change of -18.43%.
What total assets did BENTLEY BROWN CATERING HIRE LIMITED report in 2025?
BENTLEY BROWN CATERING HIRE LIMITED reported total assets of £385.30K for 2025. That compares with £476.29K in 2024, a change of -19.10%.
What cash in bank did BENTLEY BROWN CATERING HIRE LIMITED report in 2025?
BENTLEY BROWN CATERING HIRE LIMITED reported cash in bank of £8.19K for 2025. That compares with £6.46K in 2024, a change of 26.77%.
How many people does BENTLEY BROWN CATERING HIRE LIMITED employ?
BENTLEY BROWN CATERING HIRE LIMITED reported 20 employees in 2025, compared with 24 in 2024.
How have BENTLEY BROWN CATERING HIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BENTLEY BROWN CATERING HIRE LIMITED's net assets fell by 21.3%, cash in bank fell by 6.1%, total assets fell by 21.6% and total liabilities fell by 5.2%. Net assets contracted at 11.3% a year across the two years to 2025, from £158.01K to £124.38K. Reported headcount went from 28 in 2023 to 20 in 2025 (-8).
Which years of BENTLEY BROWN CATERING HIRE 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.