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BENTLEY FARMING LIMITED Financials

Company number
04067554Copy
Copy
Registered office
The Mills, Canal Street, Derby, Derbyshire DE1 2RJ
Incorporated
07/09/2000

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£166.06K2025
-18.10%vs 2024

2024: £202.77K

Total Assets

£912.66K2025
-4.70%vs 2024

2024: £957.70K

Cash in Bank

£16.60K2025
-28.84%vs 2024

2024: £23.33K

Total Liabilities

£746.60K2025
-1.10%vs 2024

2024: £754.94K

Employees

32025
0vs 2024

2024: 3

In 2025, BENTLEY FARMING LIMITED reported net assets of £166.06K. The same filing shows total assets of £912.66K, cash in bank of £16.60K and total liabilities of £746.60K. Reported headcount was 3 in 2025. Total Assets fell from £957.70K in 2024 to £912.66K in 2025 (-4.70%). 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

£166.06K2025
-18.10%from £202.77K in 2024

Year-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 FARMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£195.72K2023£166.06K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Cash in Bank

£56.68K2023£16.60K2025
-70.7%vs 2023

-45.9% a year compound (CAGR)

Total Assets

£1.04M2023£912.66K2025
-11.8%vs 2023

-6.1% a year compound (CAGR)

Total Liabilities

£839.36K2023£746.60K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-70.7%

£56.68K in 2023 to £16.60K in 2025

Every measure that changed in BENTLEY FARMING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENTLEY FARMING 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
18.20%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.
Liabilities to total assets
81.80%2025
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
2.22%2025
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
1.82%2025
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 FARMING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£166.36K213.79K195.72K202.77K166.06K
Total Assets£911.71K1.01M1.04M957.70K912.66K
Cash in Bank£50.78K46.75K56.68K23.33K16.60K
Total Liabilities£745.35K797.58K839.36K754.94K746.60K
Employees33333

BENTLEY FARMING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BENTLEY FARMING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BENTLEY FARMING LIMITED reported net assets of £166.06K for 2025. That compares with £202.77K in 2024, a change of -18.10%.

BENTLEY FARMING LIMITED reported total assets of £912.66K for 2025. That compares with £957.70K in 2024, a change of -4.70%.

BENTLEY FARMING LIMITED reported cash in bank of £16.60K for 2025. That compares with £23.33K in 2024, a change of -28.84%.

BENTLEY FARMING LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, BENTLEY FARMING LIMITED's net assets fell by 15.2%, cash in bank fell by 70.7%, total assets fell by 11.8% and total liabilities fell by 11.1%. Net assets contracted at 7.9% a year across the two years to 2025, from £195.72K to £166.06K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.