BENEDICT JAMES LIMITED

Company number 07906114 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56 Total assets 2017: £12,010 Total assets 2018: £4,174 Total assets 2019: £66,526 Total assets Net assets 2018: -£103,629 Net assets 2019: -£171,115 Net assets 2020: -£240,715 Net assets 2021: -£237,272 Net assets 2022: -£238,769 Net assets 2023: -£221,207 Net assets 2024: -£222,752 Net assets 2025: -£186,901 Net assets Total liabilities 2016: -£130,293 Total liabilities 2017: -£146,189 Total liabilities 2018: -£108,678 Total liabilities 2019: -£180,093 Total liabilities 2020: -£200,568 Total liabilities 2021: -£187,672 Total liabilities 2022: -£199,184 Total liabilities 2023: -£196,682 Total liabilities 2024: -£197,691 Total liabilities 2025: -£167,635 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£167,635 -£186,901 £45 0
2024-01-31 -£197,691 -£222,752 £1 0
2023-01-31 -£196,682 -£221,207 £267
2022-01-31 -£199,184 -£238,769 £138
2021-01-31 -£187,672 -£237,272 £31
2020-01-31 -£200,568 -£240,715 £21
2019-01-31 £66,526 -£180,093 -£171,115 £5,493
2018-01-31 £4,174 -£108,678 -£103,629 £4,174
2017-01-31 £12,010 -£146,189 £606
2016-01-31 £56 -£130,293 £56
2015-01-31 -£70,740 £1,595
2014-01-31 -£54,365 £19,091
2013-01-31 -£40,415 £6,164

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1,887