BENICATE LIMITED

Company number 05729095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,789 Total assets 2017: £8,335 Total assets 2018: £11,432 Total assets 2019: £13,111 Total assets 2020: £4,119 Total assets 2021: £33,197 Total assets 2022: £75,693 Total assets 2023: £70,855 Total assets 2024: £49,227 Total assets 2025: £36,735 Total assets Net assets 2017: £1,343 Net assets 2018: £4,627 Net assets 2019: £4,282 Net assets 2020: £3,915 Net assets 2021: £25,543 Net assets 2022: £28,967 Net assets 2023: £37,455 Net assets 2024: £38,728 Net assets 2025: £23,975 Net assets Total liabilities 2016: -£16,494 Total liabilities 2017: -£8,316 Total liabilities 2018: -£6,255 Total liabilities 2019: -£7,341 Total liabilities 2020: -£5,363 Total liabilities 2021: -£6,657 Total liabilities 2022: -£45,976 Total liabilities 2023: -£32,560 Total liabilities 2024: -£9,659 Total liabilities 2025: -£11,920 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,735 -£11,920 £23,975 1
2024-03-31 £49,227 -£9,659 £38,728 1
2023-03-31 £70,855 -£32,560 £37,455
2022-03-31 £75,693 -£45,976 £28,967
2021-03-31 £33,197 -£6,657 £25,543
2020-03-31 £4,119 -£5,363 £3,915
2019-03-31 £13,111 -£7,341 £4,282
2018-03-31 £11,432 -£6,255 £4,627
2017-03-31 £8,335 -£8,316 £1,343 £2,036
2016-03-31 £16,789 -£16,494 £6,927
2015-03-31 £13,022 -£12,157 £4,691
2014-03-31 £7,838 -£7,658 £1,250

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