BENTHOM DEVELOPMENTS LTD

Company number 07958319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,026 Total assets 2017: £73,691 Total assets 2018: £115,571 Total assets 2019: £177,923 Total assets 2020: £183,031 Total assets 2021: £308,805 Total assets 2022: £459,062 Total assets 2023: £614,614 Total assets 2024: £543,391 Total assets 2025: £606,373 Total assets Net assets 2016: £2,612 Net assets 2017: £20,871 Net assets 2018: £47,727 Net assets 2019: £87,238 Net assets 2020: £91,206 Net assets 2021: £49,509 Net assets 2022: £136,019 Net assets 2023: £314,131 Net assets 2024: £354,950 Net assets 2025: £344,271 Net assets Total liabilities 2016: -£62,089 Total liabilities 2017: -£49,495 Total liabilities 2018: -£64,519 Total liabilities 2019: -£87,360 Total liabilities 2020: -£82,795 Total liabilities 2021: -£198,120 Total liabilities 2022: -£206,091 Total liabilities 2023: -£247,744 Total liabilities 2024: -£150,119 Total liabilities 2025: -£227,534 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 12 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £606,373 -£227,534 £344,271 £22,781 18
2024-03-31 £543,391 -£150,119 £354,950 £85,396 12
2023-03-31 £614,614 -£247,744 £314,131
2022-02-28 £459,062 -£206,091 £136,019
2021-02-28 £308,805 -£198,120 £49,509
2020-02-29 £183,031 -£82,795 £91,206
2019-02-28 £177,923 -£87,360 £87,238
2018-02-28 £115,571 -£64,519 £47,727
2017-02-28 £73,691 -£49,495 £20,871
2016-02-29 £68,026 -£62,089 £2,612
2015-02-28 £64,764 -£54,712 £6,660 £23,371
2014-02-28 £42,932 -£40,077 £1,105 £9,261
2013-02-28 £49,269 -£45,803 £2,724 £31,426

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

Debt & working capital 2025-03-31

Owed by customers
£231,500
Owed to suppliers
£17,162