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LEDGER BENNETT LIMITED Financials

Company number
01598576Copy
Copy
Registered office
Havas House, Hermitage Lane, Maidstone ME16 9NT
Incorporated
19/11/1981

Company snapshot

Status
Active
Employees
40 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£460.51K2023
-15.35%vs 2022

2022: £544.02K

Total Assets

£3.00M2023
32.36%vs 2022

2022: £2.27M

Cash in Bank

£471.88K2023
44.03%vs 2022

2022: £327.62K

Total Liabilities

£2.54M2023
47.42%vs 2022

2022: £1.72M

Employees

402023
+2vs 2022

2022: 38

In 2023, LEDGER BENNETT LIMITED reported net assets of £460.51K. The same filing shows total assets of £3.00M, cash in bank of £471.88K and total liabilities of £2.54M. Reported headcount was 40 in 2023. Total Liabilities rose from £1.72M in 2022 to £2.54M in 2023 (47.42%). Okredo holds filed figures for 2021–2023; 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

£460.51K2023
-15.35%from £544.02K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LEDGER BENNETT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£117.21K2021£460.51K2023
+293%vs 2021

+98.2% a year compound (CAGR)

Cash in Bank

£267.66K2021£471.88K2023
+76.3%vs 2021

+32.8% a year compound (CAGR)

Total Assets

£1.51M2021£3.00M2023
+98.7%vs 2021

+41% a year compound (CAGR)

Total Liabilities

£1.36M2021£2.54M2023
+87.4%vs 2021

+36.9% a year compound (CAGR)

Employees

322021402023
+25%vs 2021+8

Biggest increase

Net Assets+293%

£117.21K in 2021 to £460.51K in 2023

Every indicator Okredo holds for LEDGER BENNETT LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEDGER BENNETT 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
15.34%2023
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
84.66%2023
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
18.57%2023
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
15.72%2023
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 LEDGER BENNETT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£117.21K544.02K460.51K
Total Assets£1.51M2.27M3.00M
Cash in Bank£267.66K327.62K471.88K
Total Liabilities£1.36M1.72M2.54M
Employees323840

LEDGER BENNETT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEDGER BENNETT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

LEDGER BENNETT LIMITED reported net assets of £460.51K for 2023. That compares with £544.02K in 2022, a change of -15.35%.

LEDGER BENNETT LIMITED reported total assets of £3.00M for 2023. That compares with £2.27M in 2022, a change of 32.36%.

LEDGER BENNETT LIMITED reported cash in bank of £471.88K for 2023. That compares with £327.62K in 2022, a change of 44.03%.

LEDGER BENNETT LIMITED reported 40 employees in 2023, compared with 38 in 2022.

Between 2021 and 2023, LEDGER BENNETT LIMITED's net assets rose by 293%, cash in bank rose by 76.3%, total assets rose by 98.7% and total liabilities rose by 87.4%. Net assets compounded at 98.2% a year across the two years to 2023, from £117.21K to £460.51K. Reported headcount went from 32 in 2021 to 40 in 2023 (+8).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.