BENNIK DEVELOPMENTS LIMITED
Company number 05973423 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,892,316 | -£1,706,678 | £3,781,202 | £312,453 | — | — | 2 |
| 2024-10-31 | £4,509,590 | -£383,776 | £3,860,115 | £768,499 | — | — | 2 |
| 2023-10-31 | £2,330,751 | -£470,453 | £1,780,103 | £249,408 | — | — | |
| 2022-10-31 | £2,094,412 | -£493,978 | £1,496,608 | £72,110 | — | — | |
| 2021-10-31 | £2,039,563 | -£536,179 | £1,161,234 | £245,362 | — | — | |
| 2020-10-31 | £1,635,332 | -£563,166 | £775,287 | — | — | — | |
| 2019-10-31 | £877,707 | -£198,223 | £620,957 | — | — | — | |
| 2018-10-31 | £753,344 | -£213,988 | £400,104 | — | — | — | |
| 2017-10-31 | £834,211 | -£537,969 | £216,127 | — | — | — | |
| 2016-10-31 | £336,662 | -£172,374 | £77,025 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,052,298
- Owed by customers
- £2,650
- Owed to suppliers
- £57,961