BERNSTEIN & BANLEYS LIMITED Financials
- Company number
- 00519355CopyCopy
- Registered office
- 325-327 Oldfield Lane North, Greenford, Middlesex UB6 0FX
- Incorporated
- 05/05/1953
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.32%vs 20232023: £1.67M
Total Assets
11.17%vs 20232023: £2.17M
Cash in Bank
20.07%vs 20232023: £1.32M
Total Liabilities
-6.17%vs 20232023: £496.46K
Employees
0vs 20232023: 15
In 2024, BERNSTEIN & BANLEYS LIMITED reported net assets of £1.94M. The same filing shows total assets of £2.41M, cash in bank of £1.58M and total liabilities of £465.83K. Reported headcount was 15 in 2024. Net Assets rose from £1.67M in 2023 to £1.94M in 2024 (16.32%). 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
16.32%from £1.67M 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 BERNSTEIN & BANLEYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.4%vs 2022+19.7% a year compound (CAGR)
Cash in Bank
+61.4%vs 2022+27% a year compound (CAGR)
Total Assets
+35%vs 2022+16.2% a year compound (CAGR)
Total Liabilities
+8.6%vs 2022+4.2% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Cash in Bank+61.4%
£980.74K in 2022 to £1.58M in 2024
Every indicator Okredo holds for BERNSTEIN & BANLEYS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERNSTEIN & BANLEYS 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
- 80.65%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
- 19.35%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
- 339.74%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
- 65.75%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 BERNSTEIN & BANLEYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.08M | 1.35M | 1.67M | 1.94M |
| Total Assets£ | 1.68M | 1.78M | 2.17M | 2.41M |
| Cash in Bank£ | 948.28K | 980.74K | 1.32M | 1.58M |
| Total Liabilities£ | 599.08K | 428.80K | 496.46K | 465.83K |
| Employees | 12 | 13 | 15 | 15 |
BERNSTEIN & BANLEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERNSTEIN & BANLEYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BERNSTEIN & BANLEYS LIMITED reported net assets of £1.94M for 2024. That compares with £1.67M in 2023, a change of 16.32%.
BERNSTEIN & BANLEYS LIMITED reported total assets of £2.41M for 2024. That compares with £2.17M in 2023, a change of 11.17%.
BERNSTEIN & BANLEYS LIMITED reported cash in bank of £1.58M for 2024. That compares with £1.32M in 2023, a change of 20.07%.
BERNSTEIN & BANLEYS LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BERNSTEIN & BANLEYS LIMITED's net assets rose by 43.4%, cash in bank rose by 61.4%, total assets rose by 35% and total liabilities rose by 8.6%. Net assets compounded at 19.7% a year across the two years to 2024, from £1.35M to £1.94M. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
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.