PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED Financials
- Company number
- 05363403CopyCopy
- Registered office
- 19 Trinity Square, Llandudno, Conwy LL30 2RD
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.33%vs 20252025: £505.44K
Total Assets
-11.15%vs 20252025: £2.05M
Cash in Bank
-74.12%vs 20252025: £85.00
Total Liabilities
-9.71%vs 20252025: £1.17M
Employees
-1vs 20252025: 19
In 2026, PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED reported net assets of £392.58K. The same filing shows total assets of £1.82M, cash in bank of £22.00 and total liabilities of £1.06M. Reported headcount was 18 in 2026. Total Assets fell from £2.05M in 2025 to £1.82M in 2026 (-11.15%). Okredo holds filed figures for 2022–2026; 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
-22.33%from £505.44K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2024-12.1% a year compound (CAGR)
Cash in Bank
-99.9%vs 2024-96.7% a year compound (CAGR)
Total Assets
-1%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
+13.2%vs 2024+6.4% a year compound (CAGR)
Employees
-5.3%vs 2024-1Biggest increase
Total Liabilities+13.2%
£933.05K in 2024 to £1.06M in 2026
Biggest decrease
Cash in Bank-99.9%
£20.03K in 2024 to £22.00 in 2026
PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAUL BENTLEY WHOLESALE CONFECTIONER 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
- 21.60%2026
- 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
- 58.12%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 521.83K | 502.95K | 508.64K | 505.44K | 392.58K |
| Total Assets£ | 1.81M | 1.92M | 1.84M | 2.05M | 1.82M |
| Cash in Bank£ | 11.56K | 5.00 | 20.03K | 85.00 | 22.00 |
| Total Liabilities£ | 817.89K | 996.15K | 933.05K | 1.17M | 1.06M |
| Employees | 17 | 20 | 19 | 19 | 18 |
PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED reported net assets of £392.58K for 2026. That compares with £505.44K in 2025, a change of -22.33%.
PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED reported total assets of £1.82M for 2026. That compares with £2.05M in 2025, a change of -11.15%.
PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED reported cash in bank of £22.00 for 2026. That compares with £85.00 in 2025, a change of -74.12%.
PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED reported 18 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, PAUL BENTLEY WHOLESALE CONFECTIONER LIMITED's net assets fell by 22.8%, cash in bank fell by 99.9%, total assets fell by 1% and total liabilities rose by 13.2%. Net assets contracted at 12.1% a year across the two years to 2026, from £508.64K to £392.58K. Reported headcount went from 19 in 2024 to 18 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.