BENROC ENGINEERING LIMITED

Company number 15012748 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2024 2025 Total assets 2024: £54,300 Total assets 2025: £86,391 Total assets Net assets 2024: £35,491 Net assets 2025: £46,654 Net assets Total liabilities 2024: -£39,703 Total liabilities 2025: -£77,501 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 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £86,391 -£77,501 £46,654 £28,867 2
2024-07-31 £54,300 -£39,703 £35,491 £19,572 2

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

Debt & working capital 2025-07-31

Owed to suppliers
£5,548