BENJAMIN THOMAS CONSTRUCTION LTD

Company number 10926595 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,642 Total assets 2019: £30,294 Total assets 2020: £67,530 Total assets 2021: £57,479 Total assets 2022: £73,931 Total assets 2023: £355 Total assets 2024: £1 Total assets 2025: £70 Total assets Net assets 2018: £27 Net assets 2019: £4,711 Net assets 2020: £1,957 Net assets 2021: £1,335 Net assets 2022: -£2,023 Net assets 2023: -£58,652 Net assets 2024: -£59,002 Net assets 2025: -£59,376 Net assets Total liabilities 2018: -£18,615 Total liabilities 2019: -£25,583 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,500 Total liabilities 2022: -£38,082 Total liabilities 2023: -£31,817 Total liabilities 2024: -£31,817 Total liabilities 2025: -£31,817 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £70 -£31,817 -£59,376 £0 1
2024-08-31 £1 -£31,817 -£59,002 £1 1
2023-08-31 £355 -£31,817 -£58,652 £78
2022-08-31 £73,931 -£38,082 -£2,023 £17,251
2021-08-31 £57,479 -£47,500 £1,335 £143
2020-08-31 £67,530 -£50,000 £1,957 £50,468
2019-08-31 £30,294 -£25,583 £4,711 £172
2018-08-31 £18,642 -£18,615 £27 £3,292

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£31,817