BETHELL GROUP PLC Financials
- Company number
- 02281508CopyCopy
- Registered office
- Dane House, Europa Park Stoneclough Road, Kearsley, Manchester M26 1GE
- Incorporated
- 28/07/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.61%vs 20242024: £-658.68K
Total Assets
-9.69%vs 20242024: £1.86M
Cash in Bank
99.25%vs 20242024: £521.87K
Total Liabilities
-8.11%vs 20242024: £2.52M
Employees
0vs 20242024: 4
In 2025, BETHELL GROUP PLC reported net assets of £-634.88K. The same filing shows total assets of £1.68M, cash in bank of £1.04M and total liabilities of £2.32M. Reported headcount was 4 in 2025. Cash in Bank rose from £521.87K in 2024 to £1.04M in 2025 (99.25%). 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
3.61%from £-658.68K in 2024Year-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 GROUP PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+311%vs 2023+103% a year compound (CAGR)
Total Assets
+53.1%vs 2023+23.7% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+311%
£252.87K in 2023 to £1.04M in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
BETHELL GROUP PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BETHELL GROUP PLC'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
- -37.73%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
- 137.73%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
- 44.87%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
- 61.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £569.00K2025
- 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 GROUP PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -995.79K | -658.68K | -634.88K |
| Total Assets£ | 1.10M | 1.86M | 1.68M |
| Cash in Bank£ | 252.87K | 521.87K | 1.04M |
| Total Liabilities£ | 2.09M | 2.52M | 2.32M |
| Employees | 5 | 4 | 4 |
BETHELL GROUP PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BETHELL GROUP PLC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BETHELL GROUP PLC reported net assets of £-634.88K for 2025. That compares with £-658.68K in 2024, a change of 3.61%.
BETHELL GROUP PLC reported total assets of £1.68M for 2025. That compares with £1.86M in 2024, a change of -9.69%.
BETHELL GROUP PLC reported cash in bank of £1.04M for 2025. That compares with £521.87K in 2024, a change of 99.25%.
BETHELL GROUP PLC reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BETHELL GROUP PLC's cash in bank rose by 311%, total assets rose by 53.1%, total liabilities rose by 10.6% and employee numbers fell by 20%. Cash in bank compounded at 103% a year across the two years to 2025, from £252.87K to £1.04M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.