2 BHENAA LIMITED

Company number 09752888 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,434 Total assets 2017: £93,927 Total assets 2018: £94,858 Total assets 2019: £101,868 Total assets 2020: £96,879 Total assets Net assets 2016: -£82 Net assets 2017: £4,426 Net assets 2018: £8,645 Net assets 2019: £12,316 Net assets 2020: £17,766 Net assets 2021: £63,205 Net assets 2022: £58,455 Net assets 2023: £54,726 Net assets 2024: £57,007 Net assets 2025: £58,275 Net assets Total liabilities 2016: -£246,799 Total liabilities 2017: -£256,990 Total liabilities 2018: -£257,850 Total liabilities 2019: -£266,747 Total liabilities 2020: -£260,479 Total liabilities 2021: -£131,803 Total liabilities 2022: -£126,281 Total liabilities 2023: -£127,091 Total liabilities 2024: -£127,141 Total liabilities 2025: -£128,197 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£128,197 £58,275 £8,433 1
2024-08-31 -£127,141 £57,007 £5,857 1
2023-08-31 -£127,091 £54,726 £2,191 1
2022-08-31 -£126,281 £58,455 £5,072
2021-08-31 -£131,803 £63,205 £14,201
2020-08-31 £96,879 -£260,479 £17,766 £8,279
2019-08-31 £101,868 -£266,747 £12,316 £13,268
2018-08-31 £94,858 -£257,850 £8,645 £7,358
2017-08-31 £93,927 -£256,990 £4,426 £6,427
2016-08-31 £84,434 -£246,799 -£82 £84,259

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£91