BENTLEY INSTRUMENT COMPANY LIMITED Financials
- Company number
- NI028786CopyCopy
- Registered office
- 6b Upper Water Street, Newry, Co.Down BT34 1DJ
- Incorporated
- 22/09/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.48%vs 20232023: £615.65K
Total Assets
11.05%vs 20232023: £741.82K
Cash in Bank
9.91%vs 20232023: £435.25K
Total Liabilities
29.15%vs 20232023: £84.53K
Employees
0vs 20232023: 5
In 2024, BENTLEY INSTRUMENT COMPANY LIMITED reported net assets of £686.35K. The same filing shows total assets of £823.79K, cash in bank of £478.38K and total liabilities of £109.17K. Reported headcount was 5 in 2024. Total Assets rose from £741.82K in 2023 to £823.79K in 2024 (11.05%). 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
11.48%from £615.65K 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 INSTRUMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
+21.8%vs 2022+10.4% a year compound (CAGR)
Total Assets
+16.6%vs 2022+8% a year compound (CAGR)
Total Liabilities
+47.6%vs 2022+21.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+47.6%
£73.96K in 2022 to £109.17K in 2024
Every measure that changed in BENTLEY INSTRUMENT COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENTLEY INSTRUMENT COMPANY 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
- 83.32%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
- 13.25%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
- 438.20%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
- 58.07%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 INSTRUMENT COMPANY 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£ | 568.61K | 621.52K | 615.65K | 686.35K |
| Total Assets£ | 702.12K | 706.44K | 741.82K | 823.79K |
| Cash in Bank£ | 265.38K | 392.85K | 435.25K | 478.38K |
| Total Liabilities£ | 113.33K | 73.96K | 84.53K | 109.17K |
| Employees | 5 | 5 | 5 | 5 |
BENTLEY INSTRUMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BENTLEY INSTRUMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BENTLEY INSTRUMENT COMPANY LIMITED reported net assets of £686.35K for 2024. That compares with £615.65K in 2023, a change of 11.48%.
BENTLEY INSTRUMENT COMPANY LIMITED reported total assets of £823.79K for 2024. That compares with £741.82K in 2023, a change of 11.05%.
BENTLEY INSTRUMENT COMPANY LIMITED reported cash in bank of £478.38K for 2024. That compares with £435.25K in 2023, a change of 9.91%.
BENTLEY INSTRUMENT COMPANY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BENTLEY INSTRUMENT COMPANY LIMITED's net assets rose by 10.4%, cash in bank rose by 21.8%, total assets rose by 16.6% and total liabilities rose by 47.6%. Net assets compounded at 5.1% a year across the two years to 2024, from £621.52K to £686.35K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.