BENTLEY ADMIN LIMITED

Company number 06200448 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,259 Total assets 2017: £35,224 Total assets 2018: £34,023 Total assets 2019: £6,383 Total assets 2020: £14,587 Total assets 2021: £14,891 Total assets 2022: £11,560 Total assets 2023: £10,479 Total assets 2024: £17,466 Total assets 2025: £15,515 Total assets Net assets 2016: £29,161 Net assets 2017: £30,763 Net assets 2018: £27,650 Net assets 2019: £895 Net assets 2020: £4,537 Net assets 2021: £4,887 Net assets 2022: £162 Net assets 2023: -£1,833 Net assets 2024: -£4,099 Net assets 2025: £110 Net assets Total liabilities 2016: -£8,585 Total liabilities 2017: -£5,804 Total liabilities 2018: -£5,434 Total liabilities 2019: -£2,801 Total liabilities 2020: -£7,928 Total liabilities 2021: -£9,493 Total liabilities 2022: -£13,037 Total liabilities 2023: -£13,773 Total liabilities 2024: -£21,565 Total liabilities 2025: -£15,405 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,515 -£15,405 £110 £9,890 £32,199 3
2024-06-30 £17,466 -£21,565 -£4,099 £13,965 £33,043 3
2023-06-30 £10,479 -£13,773 -£1,833 £10,436
2022-06-30 £11,560 -£13,037 £162 £11,560
2021-06-30 £14,891 -£9,493 £4,887
2020-06-30 £14,587 -£7,928 £4,537
2019-06-30 £6,383 -£2,801 £895
2018-06-30 £34,023 -£5,434 £27,650
2017-06-30 £35,224 -£5,804 £30,763 £35,224
2016-06-30 £36,259 -£8,585 £29,161 £35,436

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

Profit & loss 2025-06-30

Wages & salaries
£47,910
Profit for the year
£32,199
Dividends paid
£28,000
Average employees
3

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,769
Owed by customers
£108
Owed to suppliers
£688