BENHEC LIMITED

Company number 07713286 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £413,832 Total assets 2016: £426,859 Total assets 2017: £836,951 Total assets 2018: £1,022,606 Total assets 2019: £998,106 Total assets 2020: £1,087,305 Total assets 2021: £925,503 Total assets 2022: £1,062,868 Total assets 2023: £1,156,159 Total assets 2024: £1,102,275 Total assets Net assets 2016: £355,344 Net assets 2017: £728,549 Net assets 2018: £911,663 Net assets 2019: £961,481 Net assets 2020: £1,046,989 Net assets 2021: £919,744 Net assets 2022: £1,015,403 Net assets 2023: £1,084,182 Net assets 2024: £1,066,559 Net assets Total liabilities 2015: -£95,989 Total liabilities 2016: -£72,551 Total liabilities 2017: -£112,267 Total liabilities 2018: -£113,751 Total liabilities 2019: -£38,419 Total liabilities 2020: -£43,400 Total liabilities 2021: -£7,909 Total liabilities 2022: -£48,728 Total liabilities 2023: -£74,162 Total liabilities 2024: -£37,164 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,102,275 -£37,164 £1,066,559 £581,481 3
2023-12-31 £1,156,159 -£74,162 £1,084,182 £479,747 3
2022-12-31 £1,062,868 -£48,728 £1,015,403 £355,269
2021-12-31 £925,503 -£7,909 £919,744 £421,195
2020-12-31 £1,087,305 -£43,400 £1,046,989 £609,306
2019-12-31 £998,106 -£38,419 £961,481 £688,820
2018-12-31 £1,022,606 -£113,751 £911,663 £651,305
2017-12-31 £836,951 -£112,267 £728,549 £404,955
2016-12-31 £426,859 -£72,551 £355,344 £307,912
2015-12-31 £413,832 -£95,989 £155,167
2014-12-31 £439,997 -£194,248 £155,147

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

Debt & working capital 2024-12-31

Owed by customers
£265,699
Owed to suppliers
£1,570