BENJAMIN CLOKE ESTATES LIMITED

Company number 00292509 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2020 2021 2022 2023 2024 2025 Net assets 2020: £2,594,930 Net assets 2021: £2,739,908 Net assets 2022: £2,790,959 Net assets 2023: £2,949,071 Net assets 2024: £3,022,031 Net assets 2025: £3,037,078 Net assets Total liabilities 2020: -£71,911 Total liabilities 2021: -£88,480 Total liabilities 2022: -£65,353 Total liabilities 2023: -£61,185 Total liabilities 2024: -£71,306 Total liabilities 2025: -£70,766 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£70,766 £3,037,078 £335,722 £129,447 4
2024-03-31 -£71,306 £3,022,031 £680,857 £187,360 4
2023-03-31 -£61,185 £2,949,071 £599,762
2022-03-31 -£65,353 £2,790,959 £591,074 £219,564
2021-03-31 -£88,480 £2,739,908 £585,554 £207,858
2020-03-31 -£71,911 £2,594,930 £264,063

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

Profit & loss 2025-03-31

Administrative expenses
£7,006
Profit for the year
£129,447
Dividends paid
£114,400
Average employees
4

Debt & working capital 2025-03-31

Owed by customers
£7,862
Owed to suppliers
£2,349