BENNETT MECHANICAL SERVICES LIMITED
Company number 03388765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £391,279 | -£172,326 | £236,884 | £320,516 | — | — | 5 |
| 2024-06-30 | £426,876 | -£234,562 | £208,007 | £252,872 | — | — | 6 |
| 2023-06-30 | £317,176 | -£127,579 | £172,542 | £240,648 | — | — | |
| 2022-06-30 | £161,763 | -£70,608 | £67,050 | £105,470 | — | — | |
| 2021-06-30 | £199,785 | -£72,728 | £95,590 | £138,865 | — | — | |
| 2020-06-30 | £137,402 | -£32,813 | £122,616 | £64,603 | — | — | |
| 2019-06-30 | £397,453 | -£159,132 | — | £276,843 | — | — | |
| 2018-06-30 | £314,669 | -£121,890 | — | £237,065 | — | — | |
| 2017-06-30 | £539,748 | -£282,467 | — | £351,439 | — | — | |
| 2016-06-30 | £466,682 | -£284,413 | — | £295,756 | — | — | |
| 2015-06-30 | £284,167 | -£208,074 | — | £158,039 | — | — | |
| 2014-06-30 | £299,947 | -£218,111 | — | £207,068 | — | — | |
| 2013-06-30 | £282,959 | -£226,640 | £84,702 | £183,918 | — | — | |
| 2012-06-30 | £216,940 | -£178,908 | £61,657 | £110,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £68,844
- Owed to suppliers
- £87,437