OLD BENGAL WAREHOUSE LIMITED Financials
- Company number
- 06833175Copy
Copy - Registered office
- 16 Kirby Street, London EC1N 8TS
- Incorporated
- 02/03/2009
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.47%vs 20242024: £-761.41K
Total Assets
10.45%vs 20242024: £3.50M
Cash in Bank
3.81K%vs 20232023: £1.10K
Total Liabilities
4.57%vs 20242024: £2.71M
Employees
+20vs 20242024: 40
In 2025, OLD BENGAL WAREHOUSE LIMITED reported net assets of £-750.24K. The same filing shows total assets of £3.86M, cash in bank of £42.89K and total liabilities of £2.83M. Reported headcount was 60 in 2025. Total Assets rose from £3.50M in 2024 to £3.86M in 2025 (10.45%). Okredo holds filed figures for 2022–2025; 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
1.47%from £-761.41K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OLD BENGAL WAREHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
+25%vs 2023+12Biggest increase
Employees+25%
48 in 2023 to 60 in 2025
Biggest decrease
Total Liabilities-0.4%
£2.84M in 2023 to £2.83M in 2025
OLD BENGAL WAREHOUSE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD BENGAL WAREHOUSE 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
- -19.42%2025
- Liabilities to total assets
- 73.25%2025
- Cash to liabilities
- 1.59%2024
- Cash to total assets
- 1.23%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OLD BENGAL WAREHOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -538.09K | -791.96K | -761.41K | -750.24K |
| Total Assets£ | 4.34M | 3.74M | 3.50M | 3.86M |
| Cash in Bank£ | 442.81K | 1.10K | 42.89K | – |
| Total Liabilities£ | 3.07M | 2.84M | 2.71M | 2.83M |
| Employees | 44 | 48 | 40 | 60 |
OLD BENGAL WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD BENGAL WAREHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLD BENGAL WAREHOUSE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLD BENGAL WAREHOUSE LIMITED report in 2025?
OLD BENGAL WAREHOUSE LIMITED reported net assets of £-750.24K for 2025. That compares with £-761.41K in 2024, a change of 1.47%.
What total assets did OLD BENGAL WAREHOUSE LIMITED report in 2025?
OLD BENGAL WAREHOUSE LIMITED reported total assets of £3.86M for 2025. That compares with £3.50M in 2024, a change of 10.45%.
What cash in bank did OLD BENGAL WAREHOUSE LIMITED report in 2024?
OLD BENGAL WAREHOUSE LIMITED reported cash in bank of £42.89K for 2024. That compares with £1.10K in 2023, a change of 3.81K%.
How many people does OLD BENGAL WAREHOUSE LIMITED employ?
OLD BENGAL WAREHOUSE LIMITED reported 60 employees in 2025, compared with 40 in 2024.
How have OLD BENGAL WAREHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OLD BENGAL WAREHOUSE LIMITED's total assets rose by 3.4%, total liabilities fell by 0.4% and employee numbers rose by 25%. Total assets compounded at 1.7% a year across the two years to 2025, from £3.74M to £3.86M. Reported headcount went from 48 in 2023 to 60 in 2025 (+12).
Which years of OLD BENGAL WAREHOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 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.