BENTHALL LIMITED

Company number 04732829 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £125,250 Total assets 2018: £123,767 Total assets 2019: £132,860 Total assets 2020: £141,868 Total assets 2021: £187,414 Total assets 2022: £185,976 Total assets 2023: £165,081 Total assets 2024: £226,478 Total assets 2025: £223,961 Total assets Net assets 2023: £130,509 Net assets 2024: £158,057 Net assets 2025: £170,739 Net assets Total liabilities 2016: -£31,610 Total liabilities 2017: -£62,059 Total liabilities 2018: -£41,628 Total liabilities 2019: -£44,180 Total liabilities 2020: -£48,368 Total liabilities 2021: -£56,237 Total liabilities 2022: -£53,277 Total liabilities 2023: -£54,015 Total liabilities 2024: -£83,493 Total liabilities 2025: -£64,630 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 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £223,961 -£64,630 £170,739 £203,201 2
2024-04-05 £226,478 -£83,493 £158,057 £210,149 2
2023-04-05 £165,081 -£54,015 £130,509 £147,339
2022-04-05 £185,976 -£53,277 £176,136
2021-04-05 £187,414 -£56,237 £185,617
2020-04-05 £141,868 -£48,368 £137,154
2019-04-05 £132,860 -£44,180 £120,779
2018-04-05 £123,767 -£41,628 £111,384
2017-04-05 £125,250 -£62,059 £100,122
2016-04-05 -£31,610 £52,801
2015-04-05 £105,624 -£48,808 £82,815
2014-04-05 £98,470 -£74,485 £79,009
2013-04-05 £95,831 -£68,287 £74,507
2012-04-05 £100,840 -£84,567 £75,005

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

Debt & working capital 2025-04-05

Owed by customers
£18,900
Owed to suppliers
£7,569