BENEBONE LTD

Company number 12962782 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £694,563 Total assets 2022: £1,240,987 Total assets 2023: £1,529,345 Total assets 2024: £1,390,176 Total assets 2025: £1,728,093 Total assets Net assets 2021: £144,238 Net assets 2022: £179,181 Net assets 2023: £421,664 Net assets 2024: £490,281 Net assets 2025: £767,425 Net assets Total liabilities 2021: -£550,325 Total liabilities 2022: -£1,063,311 Total liabilities 2023: -£1,119,022 Total liabilities 2024: -£918,237 Total liabilities 2025: -£971,635 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,728,093 -£971,635 £767,425 £853,431 4
2024-12-31 £1,390,176 -£918,237 £490,281 £648,147 4
2023-12-31 £1,529,345 -£1,119,022 £421,664 £654,835
2022-12-31 £1,240,987 -£1,063,311 £179,181 £492,726
2021-12-31 £694,563 -£550,325 £144,238 £327,193

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

Debt & working capital 2025-12-31

Owed by customers
£467,752
Owed to suppliers
£28,713