BESTALL & CO LANDSCAPE DESIGN LTD Financials
- Company number
- 07441877CopyCopy
- Registered office
- 32 Eyre Street, Sheffield, South Yorkshire S1 4QZ
- Incorporated
- 17/11/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £106.26K
Total Assets
2024: £330.90K
Cash in Bank
2024: £220.97K
Total Liabilities
2024: £211.23K
Employees
2024: 16
In 2025, BESTALL & CO LANDSCAPE DESIGN LTD reported net assets of £62.83K. The same filing shows total assets of £241.59K, cash in bank of £145.07K and total liabilities of £166.28K. Reported headcount was 16 in 2025. Total Assets fell from £330.90K in 2024 to £241.59K in 2025 (-26.99%). 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
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 BESTALL & CO LANDSCAPE DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9% a year compound (CAGR)
Cash in Bank
-13% a year compound (CAGR)
Total Assets
-10% a year compound (CAGR)
Total Liabilities
-4.4% a year compound (CAGR)
Employees
Biggest increase
Employees+6.7%
15 in 2023 to 16 in 2025
Biggest decrease
Net Assets-37.5%
£100.49K in 2023 to £62.83K in 2025
BESTALL & CO LANDSCAPE DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BESTALL & CO LANDSCAPE DESIGN 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
- 26.01%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
- 68.83%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
- 87.24%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
- 60.05%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 BESTALL & CO LANDSCAPE DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 154.58K | 127.02K | 100.49K | 106.26K | 62.83K |
| Total Assets£ | 248.89K | 339.77K | 298.19K | 330.90K | 241.59K |
| Cash in Bank£ | 204.18K | 218.26K | 191.54K | 220.97K | 145.07K |
| Total Liabilities£ | 90.72K | 202.92K | 182.06K | 211.23K | 166.28K |
| Employees | 10 | 9 | 15 | 16 | 16 |
BESTALL & CO LANDSCAPE DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BESTALL & CO LANDSCAPE DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BESTALL & CO LANDSCAPE DESIGN LTD reported net assets of £62.83K for 2025. That compares with £106.26K in 2024, a change of -40.87%.
BESTALL & CO LANDSCAPE DESIGN LTD reported total assets of £241.59K for 2025. That compares with £330.90K in 2024, a change of -26.99%.
BESTALL & CO LANDSCAPE DESIGN LTD reported cash in bank of £145.07K for 2025. That compares with £220.97K in 2024, a change of -34.35%.
BESTALL & CO LANDSCAPE DESIGN LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, BESTALL & CO LANDSCAPE DESIGN LTD's net assets fell by 37.5%, cash in bank fell by 24.3%, total assets fell by 19% and total liabilities fell by 8.7%. Net assets contracted at 20.9% a year across the two years to 2025, from £100.49K to £62.83K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.