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BENYFIT NATURAL LIMITED Financials

Company number
08957152Copy
Copy
Registered office
Unit 11 Sheffield Park Business Estate, East Grinstead Road, North Chailey TN22 3FB
Incorporated
25/03/2014

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-7.36M2024
-15.50%vs 2023

2023: £-6.37M

Total Assets

£1.16M2024
-41.09%vs 2023

2023: £1.98M

Cash in Bank

£98.46K2024
-62.94%vs 2023

2023: £265.70K

Total Liabilities

£8.28M2024
3.45%vs 2023

2023: £8.00M

Employees

242024
0vs 2023

2023: 24

In 2024, BENYFIT NATURAL LIMITED reported net assets of £-7.36M. The same filing shows total assets of £1.16M, cash in bank of £98.46K and total liabilities of £8.28M. Reported headcount was 24 in 2024. Net Assets fell from £-6.37M in 2023 to £-7.36M in 2024 (-15.50%). 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

£-7.36M2024
-15.50%from £-6.37M in 2023

Year-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 BENYFIT NATURAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-5.15M2022£-7.36M2024
Decreasedvs 2022

Cash in Bank

£262.34K2022£98.46K2024
-62.5%vs 2022

-38.7% a year compound (CAGR)

Total Assets

£2.27M2022£1.16M2024
-48.7%vs 2022

-28.3% a year compound (CAGR)

Total Liabilities

£6.97M2022£8.28M2024
+18.8%vs 2022

+9% a year compound (CAGR)

Employees

252022242024
-4%vs 2022-1

Biggest increase

Total Liabilities+18.8%

£6.97M in 2022 to £8.28M in 2024

Biggest decrease

Cash in Bank-62.5%

£262.34K in 2022 to £98.46K in 2024

BENYFIT NATURAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENYFIT NATURAL 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
-632.44%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
710.89%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
1.19%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
8.46%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 BENYFIT NATURAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-3.58M-5.15M-6.37M-7.36M
Total Assets£2.18M2.27M1.98M1.16M
Cash in Bank£172.52K262.34K265.70K98.46K
Total Liabilities£5.27M6.97M8.00M8.28M
Employees23252424

BENYFIT NATURAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BENYFIT NATURAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BENYFIT NATURAL LIMITED reported net assets of £-7.36M for 2024. That compares with £-6.37M in 2023, a change of -15.50%.

BENYFIT NATURAL LIMITED reported total assets of £1.16M for 2024. That compares with £1.98M in 2023, a change of -41.09%.

BENYFIT NATURAL LIMITED reported cash in bank of £98.46K for 2024. That compares with £265.70K in 2023, a change of -62.94%.

BENYFIT NATURAL LIMITED reported 24 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, BENYFIT NATURAL LIMITED's cash in bank fell by 62.5%, total assets fell by 48.7%, total liabilities rose by 18.8% and employee numbers fell by 4%. Cash in bank contracted at 38.7% a year across the two years to 2024, from £262.34K to £98.46K. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).

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.