BENNETTS CLOSE DEVELOPMENT LIMITED

Company number 09330204 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £742,332 Total assets 2018: £1,309,923 Total assets 2019: £467,688 Total assets 2020: £970 Total assets 2021: £50,916 Total assets 2022: £48,438 Total assets 2023: £38,530 Total assets 2024: £24,585 Total assets 2025: £13,868 Total assets Net assets 2020: -£868 Net assets 2021: £231 Net assets 2022: -£1,395 Net assets 2023: -£3,666 Net assets 2024: -£5,422 Net assets 2025: -£6,889 Net assets Total liabilities 2017: -£747,394 Total liabilities 2018: -£1,316,833 Total liabilities 2019: -£468,359 Total liabilities 2020: -£1,838 Total liabilities 2021: -£44,145 Total liabilities 2022: -£42,478 Total liabilities 2023: -£29,165 Total liabilities 2024: -£10,840 Total liabilities 2025: -£10,681 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,868 -£10,681 -£6,889 £3,860 0
2024-01-31 £24,585 -£10,840 -£5,422 £3,657 0
2023-01-31 £38,530 -£29,165 -£3,666 £0
2022-01-31 £48,438 -£42,478 -£1,395 £20
2021-01-31 £50,916 -£44,145 £231 £598
2020-01-31 £970 -£1,838 -£868 £652
2019-01-31 £467,688 -£468,359 £77,847
2018-01-31 £1,309,923 -£1,316,833 £122,121
2017-01-31 £742,332 -£747,394 £140,822
2016-01-31 £275,807

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,076