BENTHIC SOLUTIONS LIMITED

Company number 05115407 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,169,889 Total assets 2016: £4,241,500 Total assets 2017: £4,709,879 Total assets 2018: £6,102,989 Total assets 2019: £7,596,645 Total assets 2020: £7,762,035 Total assets 2021: £8,973,543 Total assets 2022: £7,186,833 Total assets 2023: £8,752,717 Total assets 2024: £10,880,851 Total assets Net assets 2015: £3,998,954 Net assets 2016: £4,119,905 Net assets 2017: £4,457,591 Net assets 2018: £5,502,691 Net assets 2019: £6,723,696 Net assets 2020: £7,323,066 Net assets 2021: £8,183,118 Net assets 2022: £6,250,130 Net assets 2023: £7,035,228 Net assets 2024: £8,327,129 Net assets Total liabilities 2015: -£143,135 Total liabilities 2016: -£105,972 Total liabilities 2017: -£186,600 Total liabilities 2018: -£514,541 Total liabilities 2019: -£818,240 Total liabilities 2020: -£338,154 Total liabilities 2021: -£534,793 Total liabilities 2022: -£828,225 Total liabilities 2023: -£1,717,489 Total liabilities 2024: -£2,538,233 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 38 2024: 47

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

Balance sheet by year 14 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £10,880,851 -£2,538,233 £8,327,129 £968,279 47
2023-04-30 £8,752,717 -£1,717,489 £7,035,228 £3,764,699 38
2022-04-30 £7,186,833 -£828,225 £6,250,130 £2,402,803
2021-04-30 £8,973,543 -£534,793 £8,183,118 £1,544,105
2020-04-30 £7,762,035 -£338,154 £7,323,066 £2,406,648
2019-04-30 £7,596,645 -£818,240 £6,723,696 £2,278,467
2018-04-30 £6,102,989 -£514,541 £5,502,691 £1,286,242
2017-04-30 £4,709,879 -£186,600 £4,457,591 £2,026,606
2016-04-30 £4,241,500 -£105,972 £4,119,905 £2,072,097
2015-04-30 £4,169,889 -£143,135 £3,998,954 £2,102,624
2014-04-30 £4,174,723 -£514,482 £3,638,541 £2,292,638
2013-04-30 £3,695,036 -£792,648 £2,886,188 £2,271,271
2012-04-30 £2,924,176 -£544,146 £2,352,430 £1,438,001
2011-04-30 £1,672,284 -£552,693 £1,097,621 £1,481,192

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

Debt & working capital 2024-04-30

Owed by customers
£5,102,117
Owed to suppliers
£849,329