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BENTLEY'S ACCOUNTING LTD Financials

Company number
03993996Copy
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Registered office
5 Hazelgrove Road, Haywards Heath RH16 3PH
Incorporated
15/05/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£110.41K2025
135.27%vs 2024

2024: £46.93K

Total Assets

£272.91K2025
11.75%vs 2024

2024: £244.22K

Cash in Bank

£230.07K2025
10.87%vs 2024

2024: £207.52K

Total Liabilities

£162.50K2025
-17.64%vs 2024

2024: £197.30K

Employees

52025
+1vs 2024

2024: 4

In 2025, BENTLEY'S ACCOUNTING LTD reported net assets of £110.41K. The same filing shows total assets of £272.91K, cash in bank of £230.07K and total liabilities of £162.50K. Reported headcount was 5 in 2025. Net Assets rose from £46.93K in 2024 to £110.41K in 2025 (135.27%). 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

£110.41K2025
135.27%from £46.93K 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'S ACCOUNTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£360.11K2023£110.41K2025
-69.3%vs 2023

-44.6% a year compound (CAGR)

Cash in Bank

£154.04K2023£230.07K2025
+49.4%vs 2023

+22.2% a year compound (CAGR)

Total Assets

£543.85K2023£272.91K2025
-49.8%vs 2023

-29.2% a year compound (CAGR)

Total Liabilities

£183.74K2023£162.50K2025
-11.6%vs 2023

-6% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+49.4%

£154.04K in 2023 to £230.07K in 2025

Biggest decrease

Net Assets-69.3%

£360.11K in 2023 to £110.41K in 2025

BENTLEY'S ACCOUNTING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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'S ACCOUNTING LTD'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
40.46%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
59.54%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
141.58%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
84.30%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'S ACCOUNTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£152.79K274.99K360.11K46.93K110.41K
Total Assets£267.50K433.37K543.85K244.22K272.91K
Cash in Bank£219.33K185.07K154.04K207.52K230.07K
Total Liabilities£114.71K158.39K183.74K197.30K162.50K
Employees34445

BENTLEY'S ACCOUNTING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BENTLEY'S ACCOUNTING LTD filed financial statements?

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Yes. Okredo holds filed figures for BENTLEY'S ACCOUNTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BENTLEY'S ACCOUNTING LTD report in 2025?

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BENTLEY'S ACCOUNTING LTD reported net assets of £110.41K for 2025. That compares with £46.93K in 2024, a change of 135.27%.

What total assets did BENTLEY'S ACCOUNTING LTD report in 2025?

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BENTLEY'S ACCOUNTING LTD reported total assets of £272.91K for 2025. That compares with £244.22K in 2024, a change of 11.75%.

What cash in bank did BENTLEY'S ACCOUNTING LTD report in 2025?

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BENTLEY'S ACCOUNTING LTD reported cash in bank of £230.07K for 2025. That compares with £207.52K in 2024, a change of 10.87%.

How many people does BENTLEY'S ACCOUNTING LTD employ?

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BENTLEY'S ACCOUNTING LTD reported 5 employees in 2025, compared with 4 in 2024.

How have BENTLEY'S ACCOUNTING LTD financials changed over the last 3 years?

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Between 2023 and 2025, BENTLEY'S ACCOUNTING LTD's net assets fell by 69.3%, cash in bank rose by 49.4%, total assets fell by 49.8% and total liabilities fell by 11.6%. Net assets contracted at 44.6% a year across the two years to 2025, from £360.11K to £110.41K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of BENTLEY'S ACCOUNTING LTD financial data are available?

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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.