BENMOUNT LIMITED

Company number SC183938 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £120,162 Total assets 2016: £98,296 Total assets 2017: £73,789 Total assets 2018: £35,183 Total assets 2019: £33,175 Total assets 2020: £46,816 Total assets 2021: £36,356 Total assets 2022: £64,613 Total assets 2023: £79,321 Total assets 2024: £96,999 Total assets Net assets 2015: £14,933 Net assets 2016: £12,971 Net assets 2017: £16,940 Net assets 2018: £25,889 Net assets 2019: £28,369 Net assets 2020: £27,132 Net assets 2021: £26,276 Net assets 2022: £51,300 Net assets 2023: £59,567 Net assets 2024: £65,331 Net assets Total liabilities 2015: -£106,812 Total liabilities 2016: -£86,712 Total liabilities 2017: -£57,816 Total liabilities 2018: -£9,677 Total liabilities 2019: -£6,685 Total liabilities 2020: -£21,304 Total liabilities 2021: -£11,081 Total liabilities 2022: -£15,344 Total liabilities 2023: -£23,218 Total liabilities 2024: -£34,180 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £96,999 -£34,180 £65,331 £85,849 6
2023-12-30 £79,321 -£23,218 £59,567 £56,756 5
2022-12-30 £64,613 -£15,344 £51,300 £24,521
2021-12-31 £36,356 -£11,081 £26,276 £12,176
2020-12-31 £46,816 -£21,304 £27,132 £13,265
2019-12-31 £33,175 -£6,685 £28,369 £5,968
2018-12-31 £35,183 -£9,677 £25,889 £10,308
2017-12-31 £73,789 -£57,816 £16,940 £7,972
2016-12-31 £98,296 -£86,712 £12,971 £11,152
2015-12-31 £120,162 -£106,812 £14,933 £23,589
2014-12-31 £194,845 -£104,848 £90,636 £8,857
2013-12-31 £200,138 -£72,939 £14,963
2012-12-31 £18,194 -£9,275 £10,209
2011-12-31 £18,876 -£13,813 £10,081

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

Debt & working capital 2024-12-30

Owed by customers
£2,410
Owed to suppliers
£1,300