BENTARKA LIMITED

Company number 03354129 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £293,579 Net assets 2018: £458,648 Net assets 2019: £594,719 Net assets 2020: £1,142,708 Net assets 2021: £1,856,188 Net assets 2022: £2,045,343 Net assets 2023: £2,285,223 Net assets 2024: £2,416,681 Net assets 2025: £2,548,548 Net assets 2026: £2,702,014 Net assets Total liabilities 2017: -£1,678,355 Total liabilities 2018: -£1,603,043 Total liabilities 2019: -£1,492,342 Total liabilities 2020: -£1,138,797 Total liabilities 2021: -£789,861 Total liabilities 2022: -£661,328 Total liabilities 2023: -£620,451 Total liabilities 2024: -£448,001 Total liabilities 2025: -£503,586 Total liabilities 2026: -£717,890 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£717,890 £2,702,014 £232,024 2
2025-03-31 -£503,586 £2,548,548 £342,658 3
2024-03-31 -£448,001 £2,416,681 £208,161
2023-03-31 -£620,451 £2,285,223 £255,918
2022-03-31 -£661,328 £2,045,343 £144,395
2021-03-31 -£789,861 £1,856,188 £207,075
2020-03-31 -£1,138,797 £1,142,708 £170,998
2019-03-31 -£1,492,342 £594,719 £829
2018-03-31 -£1,603,043 £458,648 £235
2017-03-31 -£1,678,355 £293,579 £845
2016-03-31 £235,895 -£1,778,884 £230,534 £235
2015-03-31 £256,383 -£3,149,566 £168,198 £237
2014-03-31 £271,331 -£3,084,654 £130,731 £615
2013-03-31 £356,283 -£3,317,752 £93,123 £10,021
2012-03-31 £291,995 -£3,331,497 £54,760 £19,793

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£61,596
Owed to suppliers
£63,679