BENJAMIN & SON LIMITED

Company number 08914871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,697 Total assets 2017: £4,527 Total assets 2018: £6,844 Total assets 2019: £11,592 Total assets 2020: £9,477 Total assets 2021: £18,759 Total assets Net assets 2020: -£664 Net assets 2021: -£528 Net assets 2022: £804 Net assets 2023: £1,304 Net assets 2024: £77 Net assets 2025: -£6,389 Net assets Total liabilities 2016: -£15,851 Total liabilities 2017: -£6,079 Total liabilities 2018: -£8,465 Total liabilities 2019: -£10,252 Total liabilities 2020: -£12,364 Total liabilities 2021: -£17,000 Total liabilities 2022: -£11,227 Total liabilities 2023: -£16,651 Total liabilities 2024: -£18,678 Total liabilities 2025: -£18,815 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£18,815 -£6,389 £12,124 0
2024-03-31 -£18,678 £77 £21,798 16
2023-03-31 -£16,651 £1,304 £24,123
2022-03-31 -£11,227 £804 £19,423
2021-03-31 £18,759 -£17,000 -£528 £17,926
2020-03-31 £9,477 -£12,364 -£664 £8,386
2019-03-31 £11,592 -£10,252 £11,342
2018-03-31 £6,844 -£8,465 £6,594
2017-03-31 £4,527 -£6,079 £4,277
2016-03-31 £12,697 -£15,851 £12,447
2015-03-31 £8,241 -£7,791 £521 £7,991
2014-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,653