BENTON COOLING LTD

Company number 06463277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,292 Total assets 2017: £39,759 Total assets 2018: £29,517 Total assets 2019: £41,990 Total assets 2020: £38,140 Total assets 2021: £50,773 Total assets 2022: £43,279 Total assets 2023: £34,681 Total assets 2024: £23,103 Total assets 2025: £28,940 Total assets Net assets 2016: £19,550 Net assets 2017: £18,003 Net assets 2018: £14,371 Net assets 2019: £12,307 Net assets 2020: £12,314 Net assets 2021: £18,567 Net assets 2022: £14,259 Net assets 2023: £7,330 Net assets 2024: £1,231 Net assets 2025: £9,128 Net assets Total liabilities 2016: -£15,988 Total liabilities 2017: -£19,952 Total liabilities 2018: -£13,703 Total liabilities 2019: -£19,459 Total liabilities 2020: -£19,623 Total liabilities 2021: -£28,686 Total liabilities 2022: -£26,250 Total liabilities 2023: -£25,578 Total liabilities 2024: -£20,454 Total liabilities 2025: -£15,731 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,940 -£15,731 £9,128 £2,713 0
2024-01-31 £23,103 -£20,454 £1,231 £2,794 0
2023-01-31 £34,681 -£25,578 £7,330 £2,295
2022-01-31 £43,279 -£26,250 £14,259 £10,851
2021-01-31 £50,773 -£28,686 £18,567 £20,510
2020-01-31 £38,140 -£19,623 £12,314 £2,048
2019-01-31 £41,990 -£19,459 £12,307 £708
2018-01-31 £29,517 -£13,703 £14,371 £2,603
2017-01-31 £39,759 -£19,952 £18,003 £6,888
2016-01-31 £38,292 -£15,988 £19,550 £3,231

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,500
Owed by customers
£4,514
Owed to suppliers
£2,466