BENARTY CONSTRUCTION CONTRACTS LTD
Company number SC376327 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £182,567 | -£155,135 | £33,541 | £68,478 | — | — | 10 |
| 2024-04-30 | £185,196 | -£135,304 | £57,263 | £76,861 | — | — | 8 |
| 2023-04-30 | £145,100 | -£69,436 | £58,790 | £47,945 | — | — | |
| 2022-04-30 | £163,120 | -£67,670 | £74,316 | £24,863 | — | — | |
| 2021-04-30 | £108,977 | -£50,000 | £53,515 | £54,816 | — | — | |
| 2020-04-30 | £204,561 | -£170,265 | £34,296 | — | — | — | |
| 2019-04-30 | £408,489 | -£399,065 | £6,995 | — | — | — | |
| 2018-04-30 | £371,509 | -£359,877 | £1,807 | — | — | — | |
| 2017-04-30 | £203,539 | -£124,960 | £78,579 | — | — | — | |
| 2016-04-30 | £167,884 | -£92,545 | £75,339 | £73,563 | — | — | |
| 2015-04-30 | £107,890 | -£31,269 | £76,621 | £7,510 | — | — | |
| 2014-04-30 | £89,998 | -£25,101 | £64,897 | £6,322 | — | — | |
| 2013-04-30 | £86,319 | -£35,168 | £51,151 | £18 | — | — | |
| 2012-04-30 | £69,726 | -£21,935 | £47,791 | £1,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £13,293
- Owed by customers
- £92,249
- Owed to suppliers
- £18,207