BENCHMARK DRINKS LTD
Company number 11164581 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £14,152,085 | -£11,003,499 | £3,365,558 | £2,355,586 | — | £2,513,045 | 18 |
| 2024-01-31 | £9,530,906 | -£7,489,810 | £2,027,426 | £1,218,925 | — | £1,243,829 | 17 |
| 2023-01-31 | £11,018,728 | -£9,473,845 | £1,541,353 | £928,134 | — | — | |
| 2022-01-31 | £8,478,967 | -£7,267,367 | £1,207,030 | £1,473,882 | — | — | |
| 2021-01-31 | £6,362,885 | -£6,020,740 | £342,145 | £945,461 | £12,328,652 | — | |
| 2020-01-31 | £2,267,457 | -£2,329,750 | — | £8,817 | — | — | |
| 2019-01-31 | £2,763,216 | -£2,901,489 | -£138,273 | £116,382 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £30,631,127
- Administrative expenses
- £2,860,537
- Wages & salaries
- £1,168,708
- Profit for the year
- £2,513,045
- Average employees
- 18
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,310,494
- Owed by customers
- £5,956,517
- Owed to suppliers
- £6,564,958