BETHELL UTILITY SERVICES LIMITED Financials
- Company number
- 03594980CopyCopy
- Registered office
- Dane House Europa Park, Stoneclough Park, Kearsley, Greater Manchester M26 1GE
- Incorporated
- 08/07/1998
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
21.59%vs 20242024: £774.10K
Total Assets
0.22%vs 20242024: £9.12M
Cash in Bank
93.94%vs 20242024: £660.11K
Total Liabilities
-1.76%vs 20242024: £8.35M
Employees
-7vs 20242024: 76
In 2025, BETHELL UTILITY SERVICES LIMITED reported net assets of £941.26K. The same filing shows total assets of £9.14M, cash in bank of £1.28M and total liabilities of £8.20M. Reported headcount was 69 in 2025. Cash in Bank rose from £660.11K in 2024 to £1.28M in 2025 (93.94%). 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
21.59%from £774.10K 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 UTILITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.3% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1% a year compound (CAGR)
Employees
-25%vs 2023-23Biggest increase
Cash in Bank+135%
£544.69K in 2023 to £1.28M in 2025
Biggest decrease
Employees-25%
92 in 2023 to 69 in 2025
BETHELL UTILITY SERVICES LIMITED'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 UTILITY SERVICES 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
- 10.30%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
- 89.70%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
- 15.61%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
- 14.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £286.05K2025
- 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 UTILITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 741.98K | 774.10K | 941.26K |
| Total Assets£ | 9.11M | 9.12M | 9.14M |
| Cash in Bank£ | 544.69K | 660.11K | 1.28M |
| Total Liabilities£ | 8.37M | 8.35M | 8.20M |
| Employees | 92 | 76 | 69 |
BETHELL UTILITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BETHELL UTILITY SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BETHELL UTILITY SERVICES LIMITED reported net assets of £941.26K for 2025. That compares with £774.10K in 2024, a change of 21.59%.
BETHELL UTILITY SERVICES LIMITED reported total assets of £9.14M for 2025. That compares with £9.12M in 2024, a change of 0.22%.
BETHELL UTILITY SERVICES LIMITED reported cash in bank of £1.28M for 2025. That compares with £660.11K in 2024, a change of 93.94%.
BETHELL UTILITY SERVICES LIMITED reported 69 employees in 2025, compared with 76 in 2024.
Between 2023 and 2025, BETHELL UTILITY SERVICES LIMITED's net assets rose by 26.9%, cash in bank rose by 135%, total assets rose by 0.3% and total liabilities fell by 2.1%. Net assets compounded at 12.6% a year across the two years to 2025, from £741.98K to £941.26K. Reported headcount went from 92 in 2023 to 69 in 2025 (-23).
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.