BENCRAY LIMITED

Company number 01328319 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,701 Total assets 2018: £70,536 Total assets 2019: £70,429 Total assets 2020: £70,779 Total assets 2021: £71,142 Total assets 2022: £71,526 Total assets 2023: £71,920 Total assets 2024: £69,852 Total assets 2025: £69,440 Total assets 2026: £69,186 Total assets Net assets 2017: -£7,342 Net assets 2018: -£8,211 Net assets 2019: -£9,115 Net assets 2020: -£9,989 Net assets 2021: -£10,764 Net assets 2022: -£11,494 Net assets 2023: -£12,193 Net assets 2024: £5,631 Net assets 2025: £5,064 Net assets 2026: £4,340 Net assets Total liabilities 2017: -£77,335 Total liabilities 2018: -£78,039 Total liabilities 2019: -£78,806 Total liabilities 2020: -£79,994 Total liabilities 2021: -£81,132 Total liabilities 2022: -£82,192 Total liabilities 2023: -£83,513 Total liabilities 2024: -£63,591 Total liabilities 2025: -£63,716 Total liabilities 2026: -£64,156 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £69,186 -£64,156 £4,340 0
2025-01-31 £69,440 -£63,716 £5,064 0
2024-01-31 £69,852 -£63,591 £5,631
2023-01-31 £71,920 -£83,513 -£12,193
2022-01-31 £71,526 -£82,192 -£11,494
2021-01-31 £71,142 -£81,132 -£10,764
2020-01-31 £70,779 -£79,994 -£9,989
2019-01-31 £70,429 -£78,806 -£9,115
2018-01-31 £70,536 -£78,039 -£8,211
2017-01-31 £70,701 -£77,335 -£7,342
2016-01-31 £70,888 -£76,633 -£6,435
2015-01-31 £74,975 -£76,494 £1,035
2014-01-31 £74,974 -£75,683 £1,034
2013-01-31 £74,970 -£75,426 £1,030
2012-01-31 £78,581 -£79,076 £1,023

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