THE BENTLEY BAR (DERRY) LTD Financials
- Company number
- NI606904Copy
Copy - Registered office
- 3 Market Street, Londonderry BT48 6EF
- Incorporated
- 01/04/2011
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.55%vs 20242024: £-92.11K
Total Assets
17.80%vs 20242024: £180.50K
Cash in Bank
79.09%vs 20242024: £38.52K
Total Liabilities
25.02%vs 20242024: £234.85K
Employees
-26vs 20242024: 107
In 2025, THE BENTLEY BAR (DERRY) LTD reported net assets of £-115.64K. The same filing shows total assets of £212.63K, cash in bank of £68.98K and total liabilities of £293.60K. Reported headcount was 81 in 2025. Total Liabilities rose from £234.85K in 2024 to £293.60K in 2025 (25.02%). Okredo holds filed figures for 2021–2025; 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
-25.55%from £-92.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE BENTLEY BAR (DERRY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4673%vs 2023Cash in Bank
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
-11%vs 2023-10Biggest increase
Total Liabilities+18.4%
£247.89K in 2023 to £293.60K in 2025
Biggest decrease
Net Assets-4673%
£2.53K in 2023 to £-115.64K in 2025
THE BENTLEY BAR (DERRY) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BENTLEY BAR (DERRY) LTD'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
- -54.39%2025
- Liabilities to total assets
- 138.08%2025
- Cash to liabilities
- 23.49%2025
- Cash to total assets
- 32.44%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.
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 THE BENTLEY BAR (DERRY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.68K | 46.91K | 2.53K | -92.11K | -115.64K |
| Total Assets£ | 190.50K | 267.63K | 284.08K | 180.50K | 212.63K |
| Cash in Bank£ | 77.76K | 185.45K | 102.39K | 38.52K | 68.98K |
| Total Liabilities£ | 149.33K | 201.93K | 247.89K | 234.85K | 293.60K |
| Employees | 39 | 81 | 91 | 107 | 81 |
THE BENTLEY BAR (DERRY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BENTLEY BAR (DERRY) LTD filed financial statements?
Yes. Okredo holds filed figures for THE BENTLEY BAR (DERRY) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BENTLEY BAR (DERRY) LTD report in 2025?
THE BENTLEY BAR (DERRY) LTD reported net assets of £-115.64K for 2025. That compares with £-92.11K in 2024, a change of -25.55%.
What total assets did THE BENTLEY BAR (DERRY) LTD report in 2025?
THE BENTLEY BAR (DERRY) LTD reported total assets of £212.63K for 2025. That compares with £180.50K in 2024, a change of 17.80%.
What cash in bank did THE BENTLEY BAR (DERRY) LTD report in 2025?
THE BENTLEY BAR (DERRY) LTD reported cash in bank of £68.98K for 2025. That compares with £38.52K in 2024, a change of 79.09%.
How many people does THE BENTLEY BAR (DERRY) LTD employ?
THE BENTLEY BAR (DERRY) LTD reported 81 employees in 2025, compared with 107 in 2024.
How have THE BENTLEY BAR (DERRY) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE BENTLEY BAR (DERRY) LTD's net assets fell by 4673%, cash in bank fell by 32.6%, total assets fell by 25.2% and total liabilities rose by 18.4%. Cash in bank contracted at 17.9% a year across the two years to 2025, from £102.39K to £68.98K. Reported headcount went from 91 in 2023 to 81 in 2025 (-10).
Which years of THE BENTLEY BAR (DERRY) LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.