BENIHURST LIMITED

Company number 06193098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,660 Total assets 2017: £2,962 Total assets 2018: £10,559 Total assets 2019: £19,402 Total assets 2020: £33,067 Total assets 2021: £13,310 Total assets 2022: £30,352 Total assets 2023: £36,394 Total assets 2024: £31,446 Total assets 2025: £31,257 Total assets Net assets 2019: £2,903 Net assets 2020: £245 Net assets 2021: -£9,751 Net assets 2022: £964 Net assets 2023: £164 Net assets 2024: £143 Net assets 2025: -£1,296 Net assets Total liabilities 2016: -£15,794 Total liabilities 2017: -£3,418 Total liabilities 2018: -£11,134 Total liabilities 2019: -£17,068 Total liabilities 2020: -£21,000 Total liabilities 2021: -£11,811 Total liabilities 2022: -£15,982 Total liabilities 2023: -£26,633 Total liabilities 2024: -£25,939 Total liabilities 2025: -£31,540 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,257 -£31,540 -£1,296 £176 1
2024-09-30 £31,446 -£25,939 £143 £365 2
2023-09-30 £36,394 -£26,633 £164 £817
2022-09-30 £30,352 -£15,982 £964 £4,808
2021-09-30 £13,310 -£11,811 -£9,751 £2,212
2020-09-30 £33,067 -£21,000 £245 £8,622
2019-09-30 £19,402 -£17,068 £2,903 £15,546
2018-09-30 £10,559 -£11,134 £4,418
2017-09-30 £2,962 -£3,418 £2,962
2016-09-30 £14,660 -£15,794 £12,164
2015-09-30 £32,311 -£32,453 £29,719
2014-09-30 £36,626 -£36,887 £33,163
2013-03-31 £42,363 -£31,178 £34,005
2012-03-31 £42,286 -£30,219 £12,293 £36,468

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,385