BANNER ENGINEERING FACILITIES LTD
Company number 10605112 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £616,757 | -£247,465 | £166,817 | — | — | — | 12 |
| 2024-03-31 | £526,972 | -£173,769 | £148,996 | — | — | — | 11 |
| 2023-03-31 | £554,582 | -£283,513 | £95,284 | — | — | — | |
| 2022-03-31 | £516,962 | -£258,425 | £48,861 | — | — | — | |
| 2021-03-31 | £617,948 | -£388,343 | £34,581 | — | — | — | |
| 2020-03-31 | £239,752 | -£221,302 | £36,157 | — | — | — | |
| 2019-03-31 | £267,261 | -£238,722 | £31,754 | — | — | — | |
| 2018-03-31 | £176,609 | -£151,249 | £24,717 | £7,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £111,086
- Owed by customers
- £126,151
- Owed to suppliers
- £82,947