BENTLEY HOUSE LIMITED Financials
- Company number
- 02585997CopyCopy
- Registered office
- First Floor Black Country House, Rounds Green Road, Oldbury, West Midlands B69 2DG
- Incorporated
- 27/02/1991
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.05%vs 20232023: £2.41M
Total Assets
-19.86%vs 20232023: £4.49M
Cash in Bank
-6.11%vs 20232023: £137.16K
Total Liabilities
-65.15%vs 20232023: £2.07M
Employees
-9vs 20232023: 75
In 2024, BENTLEY HOUSE LIMITED reported net assets of £2.87M. The same filing shows total assets of £3.60M, cash in bank of £128.77K and total liabilities of £722.59K. Reported headcount was 66 in 2024. Total Liabilities fell from £2.07M in 2023 to £722.59K in 2024 (-65.15%). 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
19.05%from £2.41M 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 BENTLEY HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2022+16% a year compound (CAGR)
Cash in Bank
+76.1%vs 2022+32.7% a year compound (CAGR)
Total Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-63%vs 2022-39.2% a year compound (CAGR)
Employees
-7%vs 2022-5Biggest increase
Cash in Bank+76.1%
£73.14K in 2022 to £128.77K in 2024
Biggest decrease
Total Liabilities-63%
£1.95M in 2022 to £722.59K in 2024
BENTLEY HOUSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENTLEY HOUSE 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
- 79.90%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
- 20.10%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
- 17.82%2024
- 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
- 3.58%2024
- 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 HOUSE 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£ | 1.80M | 2.14M | 2.41M | 2.87M |
| Total Assets£ | 3.89M | 4.09M | 4.49M | 3.60M |
| Cash in Bank£ | – | 73.14K | 137.16K | 128.77K |
| Total Liabilities£ | 2.09M | 1.95M | 2.07M | 722.59K |
| Employees | 60 | 71 | 75 | 66 |
BENTLEY HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BENTLEY HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BENTLEY HOUSE LIMITED reported net assets of £2.87M for 2024. That compares with £2.41M in 2023, a change of 19.05%.
BENTLEY HOUSE LIMITED reported total assets of £3.60M for 2024. That compares with £4.49M in 2023, a change of -19.86%.
BENTLEY HOUSE LIMITED reported cash in bank of £128.77K for 2024. That compares with £137.16K in 2023, a change of -6.11%.
BENTLEY HOUSE LIMITED reported 66 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, BENTLEY HOUSE LIMITED's net assets rose by 34.5%, cash in bank rose by 76.1%, total assets fell by 12.1% and total liabilities fell by 63%. Net assets compounded at 16% a year across the two years to 2024, from £2.14M to £2.87M. Reported headcount went from 71 in 2022 to 66 in 2024 (-5).
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.