BENSONS FLOORING LIMITED

Company number 00364087 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2024: £933,209 Total assets 2025: £900,675 Total assets 2026: £922,781 Total assets Net assets 2019: £394,226 Net assets 2020: £433,704 Net assets 2021: £498,592 Net assets 2022: £572,270 Net assets 2023: £653,668 Net assets 2024: £559,733 Net assets 2024: £559,733 Net assets 2025: £546,081 Net assets 2026: £550,475 Net assets Total liabilities 2019: -£241,817 Total liabilities 2020: -£230,241 Total liabilities 2021: -£203,881 Total liabilities 2022: -£211,434 Total liabilities 2023: -£285,047 Total liabilities 2024: -£294,171 Total liabilities 2024: -£294,171 Total liabilities 2025: -£315,606 Total liabilities 2026: -£345,335 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £922,781 -£345,335 £550,475 £528 10
2025-02-28 £900,675 -£315,606 £546,081 £535 10
2024-02-29 £933,209 -£294,171 £559,733 £749
2024-02-28 -£294,171 £559,733 £749
2023-02-28 -£285,047 £653,668 £5
2022-02-28 -£211,434 £572,270 £6,732
2021-02-28 -£203,881 £498,592 £164
2020-02-28 -£230,241 £433,704 £24
2019-02-28 -£241,817 £394,226 £134

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£83,665
Owed by customers
£130,383
Owed to suppliers
£80,941