BENOTT LIMITED

Company number 07102876 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,048 Total assets 2017: £245,214 Total assets 2018: £344,982 Total assets 2020: £244,285 Total assets 2021: £309,380 Total assets 2022: £316,177 Total assets 2023: £227,425 Total assets 2024: £173,858 Total assets 2025: £209,062 Total assets Net assets 2016: £147,059 Net assets 2017: £177,807 Net assets 2018: £183,073 Net assets 2020: £78,956 Net assets 2021: £83,997 Net assets 2022: £84,526 Net assets 2023: £73,966 Net assets 2024: £77,272 Net assets 2025: £87,585 Net assets Total liabilities 2016: -£164,937 Total liabilities 2017: -£176,936 Total liabilities 2018: -£282,032 Total liabilities 2020: -£82,691 Total liabilities 2021: -£134,459 Total liabilities 2022: -£134,107 Total liabilities 2023: -£89,672 Total liabilities 2024: -£69,964 Total liabilities 2025: -£118,383 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,062 -£118,383 £87,585 £95 0
2024-03-31 £173,858 -£69,964 £77,272 £8,926 0
2023-03-31 £227,425 -£89,672 £73,966 £13
2022-03-31 £316,177 -£134,107 £84,526 £66,846
2021-03-31 £309,380 -£134,459 £83,997 £74,903
2020-03-31 £244,285 -£82,691 £78,956 £35,119
2018-12-31 £344,982 -£282,032 £183,073 £82,570
2017-12-31 £245,214 -£176,936 £177,807 £77,012
2016-12-31 £215,048 -£164,937 £147,059 £83,955
2015-12-31 £78,696
2014-12-31 £81,716 -£40,419 £41,297 £46,441
2013-12-31 £53,537 -£53,151 £386
2012-12-31 £77,926 -£77,793 £133 £16,159
2011-12-31 £71,062 -£69,352 £1,710 £2,721

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£68,428
Owed by customers
£33,967
Owed to suppliers
£8,184