BENTLEYS BAR AND KITCHEN LTD Financials
- Company number
- 06392709Copy
Copy - Registered office
- 12 Bath Street, Cheltenham, Gloucestershire GL50 1YE
- Incorporated
- 08/10/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-205.55%vs 20232023: £-46.77K
Total Assets
-350.04%vs 20232023: £35.63K
Cash in Bank
-72.41%vs 20232023: £1.31K
Total Liabilities
-41.70%vs 20232023: £49.60K
Employees
-12vs 20232023: 20
In 2024, BENTLEYS BAR AND KITCHEN LTD reported net assets of £-142.92K. The same filing shows total assets of £-89.08K, cash in bank of £360.00 and total liabilities of £28.92K. Reported headcount was 8 in 2024. Total Assets fell from £35.63K in 2023 to £-89.08K in 2024 (-350.04%). 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
-205.55%from £-46.77K 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 BENTLEYS BAR AND KITCHEN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10236%vs 2022Cash in Bank
-98.8%vs 2022-89% a year compound (CAGR)
Total Assets
-183%vs 2022Total Liabilities
-53.8%vs 2022-32% a year compound (CAGR)
Employees
-60%vs 2022-12Biggest decrease
Net Assets-10236%
£1.41K in 2022 to £-142.92K in 2024
Every indicator Okredo holds for BENTLEYS BAR AND KITCHEN LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENTLEYS BAR AND KITCHEN 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
- 160.44%2024
- Liabilities to total assets
- -32.46%2024
- Cash to liabilities
- 1.24%2024
- Cash to total assets
- -0.40%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BENTLEYS BAR AND KITCHEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -61.00K | 1.41K | -46.77K | -142.92K |
| Total Assets£ | 318.62K | 107.25K | 35.63K | -89.08K |
| Cash in Bank£ | 51.33K | 29.64K | 1.31K | 360.00 |
| Total Liabilities£ | 328.76K | 62.60K | 49.60K | 28.92K |
| Employees | 19 | 20 | 20 | 8 |
BENTLEYS BAR AND KITCHEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BENTLEYS BAR AND KITCHEN LTD filed financial statements?
Yes. Okredo holds filed figures for BENTLEYS BAR AND KITCHEN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BENTLEYS BAR AND KITCHEN LTD report in 2024?
BENTLEYS BAR AND KITCHEN LTD reported net assets of £-142.92K for 2024. That compares with £-46.77K in 2023, a change of -205.55%.
What total assets did BENTLEYS BAR AND KITCHEN LTD report in 2024?
BENTLEYS BAR AND KITCHEN LTD reported total assets of £-89.08K for 2024. That compares with £35.63K in 2023, a change of -350.04%.
What cash in bank did BENTLEYS BAR AND KITCHEN LTD report in 2024?
BENTLEYS BAR AND KITCHEN LTD reported cash in bank of £360.00 for 2024. That compares with £1.31K in 2023, a change of -72.41%.
How many people does BENTLEYS BAR AND KITCHEN LTD employ?
BENTLEYS BAR AND KITCHEN LTD reported 8 employees in 2024, compared with 20 in 2023.
How have BENTLEYS BAR AND KITCHEN LTD financials changed over the last 3 years?
Between 2022 and 2024, BENTLEYS BAR AND KITCHEN LTD's net assets fell by 10236%, cash in bank fell by 98.8%, total assets fell by 183% and total liabilities fell by 53.8%. Cash in bank contracted at 89% a year across the two years to 2024, from £29.64K to £360.00. Reported headcount went from 20 in 2022 to 8 in 2024 (-12).
Which years of BENTLEYS BAR AND KITCHEN LTD financial data are available?
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.