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BETHELL CONSTRUCTION LIMITED Financials

Company number
00264322Copy
Copy
Registered office
Dane House, Europa Park Stoneclough Road, Kearsley, Manchester M26 1GE
Incorporated
08/04/1932

Company snapshot

Status
Active
Employees
274 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.53M2025
18.14%vs 2024

2024: £3.83M

Total Assets

£27.39M2025
22.31%vs 2024

2024: £22.39M

Cash in Bank

£12.32M2025
54.00%vs 2024

2024: £8.00M

Total Liabilities

£22.86M2025
23.17%vs 2024

2024: £18.56M

Employees

2742025
+36vs 2024

2024: 238

In 2025, BETHELL CONSTRUCTION LIMITED reported net assets of £4.53M. The same filing shows total assets of £27.39M, cash in bank of £12.32M and total liabilities of £22.86M. Reported headcount was 274 in 2025. Total Assets rose from £22.39M in 2024 to £27.39M in 2025 (22.31%). Okredo holds filed figures for 2023–2025; 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

£4.53M2025
18.14%from £3.83M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£3.14M2023£4.53M2025
+44.2%vs 2023

+20.1% a year compound (CAGR)

Cash in Bank

£3.44M2023£12.32M2025
+258%vs 2023

+89.2% a year compound (CAGR)

Total Assets

£14.57M2023£27.39M2025
+87.9%vs 2023

+37.1% a year compound (CAGR)

Total Liabilities

£11.43M2023£22.86M2025
+99.9%vs 2023

+41.4% a year compound (CAGR)

Employees

22020232742025
+24.5%vs 2023+54

Biggest increase

Cash in Bank+258%

£3.44M in 2023 to £12.32M in 2025

Every indicator Okredo holds for BETHELL CONSTRUCTION LIMITED rose between 2023 and 2025. 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 BETHELL CONSTRUCTION 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
16.54%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
83.46%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
53.88%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
44.97%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£255.81K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BETHELL CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.14M3.83M4.53M
Total Assets£14.57M22.39M27.39M
Cash in Bank£3.44M8.00M12.32M
Total Liabilities£11.43M18.56M22.86M
Employees220238274

BETHELL CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BETHELL CONSTRUCTION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BETHELL CONSTRUCTION LIMITED reported net assets of £4.53M for 2025. That compares with £3.83M in 2024, a change of 18.14%.

BETHELL CONSTRUCTION LIMITED reported total assets of £27.39M for 2025. That compares with £22.39M in 2024, a change of 22.31%.

BETHELL CONSTRUCTION LIMITED reported cash in bank of £12.32M for 2025. That compares with £8.00M in 2024, a change of 54.00%.

BETHELL CONSTRUCTION LIMITED reported 274 employees in 2025, compared with 238 in 2024.

Between 2023 and 2025, BETHELL CONSTRUCTION LIMITED's net assets rose by 44.2%, cash in bank rose by 258%, total assets rose by 87.9% and total liabilities rose by 99.9%. Net assets compounded at 20.1% a year across the two years to 2025, from £3.14M to £4.53M. Reported headcount went from 220 in 2023 to 274 in 2025 (+54).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.