BENCHMARQUE DESIGNS LIMITED

Company number 03603084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,158 Total assets 2017: £31,583 Total assets 2018: £49,719 Total assets 2019: £47,726 Total assets 2020: £110,129 Total assets 2021: £94,335 Total assets 2022: £115,696 Total assets 2023: £74,887 Total assets 2024: £88,159 Total assets 2025: £63,221 Total assets Total liabilities 2016: -£36,722 Total liabilities 2017: -£32,957 Total liabilities 2018: -£78,235 Total liabilities 2019: -£65,543 Total liabilities 2020: -£116,403 Total liabilities 2021: -£107,739 Total liabilities 2022: -£93,504 Total liabilities 2023: -£64,008 Total liabilities 2024: -£67,904 Total liabilities 2025: -£62,630 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £63,221 -£62,630 £32,128 1
2024-08-31 £88,159 -£67,904 £10,001 1
2023-08-31 £74,887 -£64,008 £42,886
2022-08-31 £115,696 -£93,504 £62,786
2021-08-31 £94,335 -£107,739 £32,243
2020-08-31 £110,129 -£116,403 £62,238
2019-08-31 £47,726 -£65,543 £8,187
2018-08-31 £49,719 -£78,235 £4,591
2017-08-31 £31,583 -£32,957 £29
2016-08-31 £22,158 -£36,722 £29
2015-08-31 £24,436 -£54,941 -£14,541 £3,355
2014-08-31 £29 -£59,055 -£37,740 £29
2013-08-31 £45,589 -£70,049 £4,130 £42,175
2012-08-31 £178,698 -£125,052 £88,918 £44,416
2011-08-31 £149,268 -£67,879 £86,298 £65,422

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,715
Owed by customers
£31,093
Owed to suppliers
£12,319