BENNET SAMWAYS LTD

Company number 13312429 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £39,085 Total assets 2023: £119,931 Total assets 2024: £78,422 Total assets 2025: £72,201 Total assets Net assets 2022: £2,556 Net assets 2023: £46,492 Net assets 2024: £31,316 Net assets 2025: £17,531 Net assets Total liabilities 2022: -£36,529 Total liabilities 2023: -£73,439 Total liabilities 2024: -£47,106 Total liabilities 2025: -£54,670 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £72,201 -£54,670 £17,531 £68,860 3
2024-04-30 £78,422 -£47,106 £31,316 £70,259 3
2023-04-30 £119,931 -£73,439 £46,492 £117,670
2022-04-30 £39,085 -£36,529 £2,556 £17,558

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

Debt & working capital 2025-04-30

Owed by customers
£268
Owed to suppliers
£3,081