BENACREST LIMITED
Company number 07491144 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £391,466 | -£291,641 | £17,621 | £1,209 | — | — | 1 |
| 2024-01-31 | £391,466 | -£291,641 | £18,415 | £1,209 | — | — | 1 |
| 2023-01-31 | £385,800 | -£291,641 | £23,187 | £1,209 | — | — | |
| 2022-01-31 | £385,800 | -£291,641 | £23,814 | £1,209 | — | — | |
| 2021-01-31 | £385,800 | -£291,641 | £20,794 | £1,209 | — | — | |
| 2020-01-31 | £385,951 | -£291,641 | £20,795 | £1,360 | — | — | |
| 2019-01-31 | £580,052 | -£399,822 | £8,597 | £1,360 | — | — | |
| 2018-01-31 | £213,145 | -£106,717 | £8,428 | £19,043 | — | — | |
| 2017-01-31 | £205,718 | -£110,000 | £4,923 | £11,616 | — | — | |
| 2016-01-31 | £195,929 | -£110,000 | -£195 | £1,827 | — | — | |
| 2016-01-28 | £195,929 | -£196,124 | -£195 | £1,827 | — | — | |
| 2015-01-30 | £13,001 | -£13,000 | £1 | £13,000 | — | — | |
| 2014-01-30 | £1 | £0 | £1 | £0 | — | — | |
| 2013-01-31 | — | — | £1 | — | — | — | |
| 2012-01-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £291,641