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BENTLEY PROJECT MANAGEMENT (UK) LIMITED Financials

Company number
08482170Copy
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Registered office
Discovery House Mere Way, Ruddington Fields Business Park, Ruddington, Nottingham NG11 6JW
Incorporated
10/04/2013

Company snapshot

Status
Active
Employees
43 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£609.02K2026
24.12%vs 2025

2025: £490.68K

Total Assets

£1.93M2026
-13.72%vs 2025

2025: £2.23M

Cash in Bank

£497.45K2026
-20.48%vs 2025

2025: £625.55K

Total Liabilities

£1.12M2026
-23.85%vs 2025

2025: £1.47M

Employees

432026
0vs 2025

2025: 43

In 2026, BENTLEY PROJECT MANAGEMENT (UK) LIMITED reported net assets of £609.02K. The same filing shows total assets of £1.93M, cash in bank of £497.45K and total liabilities of £1.12M. Reported headcount was 43 in 2026. Total Liabilities fell from £1.47M in 2025 to £1.12M in 2026 (-23.85%). Okredo holds filed figures for 2022–2026; 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

£609.02K2026
24.12%from £490.68K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BENTLEY PROJECT MANAGEMENT (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£853.69K2024£609.02K2026
-28.7%vs 2024

-15.5% a year compound (CAGR)

Cash in Bank

£535.73K2024£497.45K2026
-7.1%vs 2024

-3.6% a year compound (CAGR)

Total Assets

£2.00M2024£1.93M2026
-3.7%vs 2024

-1.9% a year compound (CAGR)

Total Liabilities

£795.99K2024£1.12M2026
+40.3%vs 2024

+18.4% a year compound (CAGR)

Employees

402024432026
+7.5%vs 2024+3

Biggest increase

Total Liabilities+40.3%

£795.99K in 2024 to £1.12M in 2026

Biggest decrease

Net Assets-28.7%

£853.69K in 2024 to £609.02K in 2026

BENTLEY PROJECT MANAGEMENT (UK) LIMITED's filings pull in both directions between 2024 and 2026. 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 BENTLEY PROJECT MANAGEMENT (UK) 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
31.63%2026

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
58.00%2026

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
44.55%2026

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
25.84%2026

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 PROJECT MANAGEMENT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£426.20K650.79K853.69K490.68K609.02K
Total Assets£1.29M1.52M2.00M2.23M1.93M
Cash in Bank£492.40K608.69K535.73K625.55K497.45K
Total Liabilities£828.68K839.93K795.99K1.47M1.12M
Employees2341404343

BENTLEY PROJECT MANAGEMENT (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BENTLEY PROJECT MANAGEMENT (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BENTLEY PROJECT MANAGEMENT (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did BENTLEY PROJECT MANAGEMENT (UK) LIMITED report in 2026?

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BENTLEY PROJECT MANAGEMENT (UK) LIMITED reported net assets of £609.02K for 2026. That compares with £490.68K in 2025, a change of 24.12%.

What total assets did BENTLEY PROJECT MANAGEMENT (UK) LIMITED report in 2026?

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BENTLEY PROJECT MANAGEMENT (UK) LIMITED reported total assets of £1.93M for 2026. That compares with £2.23M in 2025, a change of -13.72%.

What cash in bank did BENTLEY PROJECT MANAGEMENT (UK) LIMITED report in 2026?

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BENTLEY PROJECT MANAGEMENT (UK) LIMITED reported cash in bank of £497.45K for 2026. That compares with £625.55K in 2025, a change of -20.48%.

How many people does BENTLEY PROJECT MANAGEMENT (UK) LIMITED employ?

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BENTLEY PROJECT MANAGEMENT (UK) LIMITED reported 43 employees in 2026, compared with 43 in 2025.

How have BENTLEY PROJECT MANAGEMENT (UK) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, BENTLEY PROJECT MANAGEMENT (UK) LIMITED's net assets fell by 28.7%, cash in bank fell by 7.1%, total assets fell by 3.7% and total liabilities rose by 40.3%. Net assets contracted at 15.5% a year across the two years to 2026, from £853.69K to £609.02K. Reported headcount went from 40 in 2024 to 43 in 2026 (+3).

Which years of BENTLEY PROJECT MANAGEMENT (UK) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.