BENNETT D LIMITED

Company number 08861496 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,548 Total assets 2017: £183,123 Total assets 2018: £210,774 Total assets 2019: £190,464 Total assets 2020: £152,475 Total assets 2021: £178,246 Total assets 2022: £197,446 Total assets 2023: £192,196 Total assets 2024: £179,683 Total assets 2025: £216,078 Total assets Net assets 2016: £44,660 Net assets 2017: £57,545 Net assets 2018: £83,683 Net assets 2019: £94,431 Net assets 2020: £101,227 Net assets 2021: £109,567 Net assets 2022: £147,425 Net assets 2023: £167,030 Net assets 2024: £175,665 Net assets 2025: £189,676 Net assets Total liabilities 2016: -£114,864 Total liabilities 2017: -£118,384 Total liabilities 2018: -£121,926 Total liabilities 2019: -£100,675 Total liabilities 2020: -£61,569 Total liabilities 2021: -£57,211 Total liabilities 2022: -£74,058 Total liabilities 2023: -£43,919 Total liabilities 2024: -£41,654 Total liabilities 2025: -£76,306 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £216,078 -£76,306 £189,676 £72,250 2
2024-01-31 £179,683 -£41,654 £175,665 £35,586 2
2023-01-31 £192,196 -£43,919 £167,030 £27,857
2022-01-31 £197,446 -£74,058 £147,425 £57,365
2021-01-31 £178,246 -£57,211 £109,567 £49,782
2020-01-31 £152,475 -£61,569 £101,227 £13,804
2019-01-31 £190,464 -£100,675 £94,431 £18,758
2018-01-31 £210,774 -£121,926 £83,683 £28,416
2017-01-31 £183,123 -£118,384 £57,545 £32,045
2016-01-31 £151,548 -£114,864 £44,660 £26,853
2015-01-31 £106,524 -£149,597 £4,733 £20,727

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

Debt & working capital 2025-01-31

Owed by customers
£57,997
Owed to suppliers
£59,205