BENAMARA PROPERTIES LIMITED

Company number NI029121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,616,452 Total assets 2017: £4,532,175 Total assets 2018: £4,637,736 Total assets 2019: £5,172,675 Total assets 2020: £5,607,516 Total assets 2021: £6,194,373 Total assets 2022: £7,239,883 Total assets 2023: £7,558,082 Total assets 2024: £7,253,699 Total assets 2025: £7,214,787 Total assets Net assets 2020: £4,857,074 Net assets 2021: £5,900,624 Net assets 2022: £6,669,270 Net assets 2023: £7,040,121 Net assets 2024: £7,195,144 Net assets 2025: £7,149,273 Net assets Total liabilities 2016: -£457,903 Total liabilities 2017: -£1,166,578 Total liabilities 2018: -£832,864 Total liabilities 2019: -£624,397 Total liabilities 2020: -£467,276 Total liabilities 2021: -£258,715 Total liabilities 2022: -£535,579 Total liabilities 2023: -£482,927 Total liabilities 2024: -£58,555 Total liabilities 2025: -£65,514 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,214,787 -£65,514 £7,149,273 £94,068 9
2024-10-31 £7,253,699 -£58,555 £7,195,144 £30,962 9
2023-10-31 £7,558,082 -£482,927 £7,040,121 £1,299,190
2022-10-31 £7,239,883 -£535,579 £6,669,270 £2,244,972
2021-10-31 £6,194,373 -£258,715 £5,900,624 £2,441,436
2020-10-31 £5,607,516 -£467,276 £4,857,074 £522,691
2019-10-31 £5,172,675 -£624,397 £1,966,216
2018-10-31 £4,637,736 -£832,864 £571,540
2017-10-31 £4,532,175 -£1,166,578 £36,623
2016-10-31 £3,616,452 -£457,903 £434,857
2015-10-31 £2,463,193 -£28,173 £2,435,020 £666,281
2014-10-31 £2,392,146 -£44,101 £2,348,045 £198,598
2013-10-31 £2,331,961 -£63,162 £2,268,799 £80,649
2012-10-31 £2,236,996 -£40,674 £2,196,322 £26,593
2011-10-31 £2,251,711 -£50,392 £2,201,319 £46,858

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,562