BENULA LIMITED

Company number 03494715 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £81,034 Total assets 2018: £48,605 Total assets 2019: £62,619 Total assets 2020: £64,422 Total assets 2021: £65,217 Total assets 2022: £160,474 Total assets 2023: £248,632 Total assets 2024: £266,770 Total assets 2025: £210,631 Total assets 2026: £244,655 Total assets Net assets 2017: £6,198 Net assets 2018: £6,761 Net assets 2019: £35,826 Net assets 2020: £51,753 Net assets 2021: £60,927 Net assets 2022: £133,835 Net assets 2023: £215,384 Net assets 2024: £237,637 Net assets 2025: £205,012 Net assets 2026: £221,723 Net assets Total liabilities 2017: -£86,778 Total liabilities 2018: -£52,480 Total liabilities 2019: -£34,669 Total liabilities 2020: -£26,192 Total liabilities 2021: -£14,452 Total liabilities 2022: -£34,879 Total liabilities 2023: -£37,774 Total liabilities 2024: -£31,956 Total liabilities 2025: -£7,326 Total liabilities 2026: -£24,255 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £244,655 -£24,255 £221,723 £104,253 2
2025-01-31 £210,631 -£7,326 £205,012 £58,838 2
2024-01-31 £266,770 -£31,956 £237,637 £113,622
2023-01-31 £248,632 -£37,774 £215,384 £83,499
2022-01-31 £160,474 -£34,879 £133,835 £56,552
2021-01-31 £65,217 -£14,452 £60,927 £60,405
2020-01-31 £64,422 -£26,192 £51,753 £49,843
2019-01-31 £62,619 -£34,669 £35,826 £40,084
2018-01-31 £48,605 -£52,480 £6,761 £43,281
2017-01-31 £81,034 -£86,778 £6,198 £46,389
2012-01-31 £20 £20
2011-01-31 £20 £20

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

Debt & working capital 2026-01-31

Owed by customers
£20,402
Owed to suppliers
£0