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BENWELDSECURE LTD Financials

Company number
07639343Copy
Copy
Registered office
26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire RG41 2QY
Incorporated
18/05/2011

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£207.70K2025
38.70%vs 2024

2024: £149.74K

Total Assets

£2.08M2025
14.29%vs 2024

2024: £1.82M

Cash in Bank

£114.94K2025
148.62%vs 2024

2024: £46.23K

Total Liabilities

£1.70M2025
14.06%vs 2024

2024: £1.49M

Employees

192025
0vs 2024

2024: 19

In 2025, BENWELDSECURE LTD reported net assets of £207.70K. The same filing shows total assets of £2.08M, cash in bank of £114.94K and total liabilities of £1.70M. Reported headcount was 19 in 2025. Total Assets rose from £1.82M in 2024 to £2.08M in 2025 (14.29%). Okredo holds filed figures for 2022–2025; 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

£207.70K2025
38.70%from £149.74K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BENWELDSECURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£125.47K2023£207.70K2025
+65.5%vs 2023

+28.7% a year compound (CAGR)

Cash in Bank

£104.74K2023£114.94K2025
+9.7%vs 2023

+4.8% a year compound (CAGR)

Total Assets

£1.34M2023£2.08M2025
+55.4%vs 2023

+24.7% a year compound (CAGR)

Total Liabilities

£1.00M2023£1.70M2025
+68.9%vs 2023

+30% a year compound (CAGR)

Employees

202023192025
-5%vs 2023-1

Biggest increase

Total Liabilities+68.9%

£1.00M in 2023 to £1.70M in 2025

Biggest decrease

Employees-5%

20 in 2023 to 19 in 2025

BENWELDSECURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENWELDSECURE 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
9.99%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
81.60%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
6.78%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
5.53%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 BENWELDSECURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£550.04K125.47K149.74K207.70K
Total Assets£1.28M1.34M1.82M2.08M
Cash in Bank£176.16K104.74K46.23K114.94K
Total Liabilities£548.24K1.00M1.49M1.70M
Employees17201919

BENWELDSECURE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BENWELDSECURE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BENWELDSECURE LTD reported net assets of £207.70K for 2025. That compares with £149.74K in 2024, a change of 38.70%.

BENWELDSECURE LTD reported total assets of £2.08M for 2025. That compares with £1.82M in 2024, a change of 14.29%.

BENWELDSECURE LTD reported cash in bank of £114.94K for 2025. That compares with £46.23K in 2024, a change of 148.62%.

BENWELDSECURE LTD reported 19 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, BENWELDSECURE LTD's net assets rose by 65.5%, cash in bank rose by 9.7%, total assets rose by 55.4% and total liabilities rose by 68.9%. Net assets compounded at 28.7% a year across the two years to 2025, from £125.47K to £207.70K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).

Okredo holds reported figures for the years 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.