BENACROFT LIMITED

Company number 07490756 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £78,232 Net assets 2017: £97,254 Net assets 2018: £117,332 Net assets 2019: £130,888 Net assets 2020: £158,420 Net assets 2021: £187,002 Net assets 2022: £236,900 Net assets 2023: £2,310,346 Net assets 2024: £2,444,736 Net assets 2025: £2,491,481 Net assets Total liabilities 2016: -£349,764 Total liabilities 2017: -£328,166 Total liabilities 2018: -£671,387 Total liabilities 2019: -£655,402 Total liabilities 2020: -£604,176 Total liabilities 2021: -£560,960 Total liabilities 2022: -£1,113,580 Total liabilities 2023: -£499,955 Total liabilities 2024: -£315,487 Total liabilities 2025: -£246,194 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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 -£246,194 £2,491,481 £3,543 0
2024-08-31 -£315,487 £2,444,736 £12,666 2
2023-08-31 -£499,955 £2,310,346 £22,962
2022-08-31 -£1,113,580 £236,900 £14,614
2021-08-31 -£560,960 £187,002 £6,686
2020-08-31 -£604,176 £158,420 £25,413
2019-08-31 -£655,402 £130,888 £172,613
2018-08-31 -£671,387 £117,332 £2,349
2017-08-31 -£328,166 £97,254 £93
2016-08-31 -£349,764 £78,232 £2,897

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
£3,451