BENTLEY SECURITY PROJECTS LIMITED
Company number 04794614 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £381,761 | -£156,617 | £225,144 | £32,754 | — | — | 5 |
| 2024-11-30 | £383,418 | -£137,160 | £243,258 | £4,437 | — | — | 6 |
| 2023-11-30 | £395,669 | -£89,307 | £297,362 | £26,360 | — | — | 6 |
| 2022-11-30 | £394,301 | -£63,860 | £315,441 | £4,313 | — | — | |
| 2021-11-30 | £447,516 | -£61,895 | £364,621 | £40,167 | £415,212 | — | |
| 2020-11-30 | £495,476 | -£68,244 | £400,232 | £86,022 | £406,633 | — | |
| 2019-11-30 | £507,022 | -£80,029 | £426,993 | £95,457 | — | — | |
| 2018-11-30 | £562,595 | -£129,890 | £432,705 | £117,641 | — | — | |
| 2017-11-30 | £517,162 | -£101,294 | £415,868 | £97,224 | — | — | |
| 2016-11-30 | £552,723 | -£142,267 | £410,456 | £91,176 | — | — | |
| 2015-11-30 | £544,675 | -£158,226 | £392,254 | £142,753 | — | — | |
| 2014-11-30 | £430,775 | -£110,016 | £319,700 | £73,797 | — | — | |
| 2013-11-30 | £368,113 | -£89,933 | £288,506 | £165,984 | — | — | |
| 2012-11-30 | £369,859 | -£132,127 | £249,682 | £54,724 | — | — | |
| 2011-11-30 | £270,796 | -£70,760 | £208,355 | £54,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,019
- Owed by customers
- £39,297
- Owed to suppliers
- £33,095