BENWELDSECURE LTD

Company number 07639343 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £1,148,935 Total assets 2016: £646,140 Total assets 2017: £673,849 Total assets 2018: £680,694 Total assets 2019: £898,170 Total assets 2020: £1,087,646 Total assets 2022: £1,098,277 Total assets 2023: £1,129,804 Total assets 2024: £1,636,917 Total assets 2025: £1,903,913 Total assets Net assets 2015: £353,880 Net assets 2016: £196,403 Net assets 2017: £387,847 Net assets 2018: £434,050 Net assets 2019: £374,603 Net assets 2020: £509,215 Net assets 2022: £550,038 Net assets 2023: £125,474 Net assets 2024: £149,739 Net assets 2025: £207,695 Net assets Total liabilities 2015: -£780,984 Total liabilities 2016: -£394,223 Total liabilities 2017: -£249,550 Total liabilities 2018: -£201,814 Total liabilities 2019: -£271,204 Total liabilities 2020: -£320,070 Total liabilities 2022: -£310,226 Total liabilities 2023: -£550,620 Total liabilities 2024: -£1,183,511 Total liabilities 2025: -£1,370,862 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: 19 2025: 19

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,903,913 -£1,370,862 £207,695 £114,940 19
2024-03-31 £1,636,917 -£1,183,511 £149,739 £46,232 19
2023-03-31 £1,129,804 -£550,620 £125,474 £104,739
2022-03-31 £1,098,277 -£310,226 £550,038 £176,161
2020-12-31 £1,087,646 -£320,070 £509,215 £162,549
2019-12-31 £898,170 -£271,204 £374,603 £35,278
2018-12-31 £680,694 -£201,814 £434,050 £54,166
2017-12-31 £673,849 -£249,550 £387,847 £4,204
2016-12-31 £646,140 -£394,223 £196,403 £1,087
2015-12-31 £1,148,935 -£780,984 £353,880 £17,984
2015-05-31 £685,952 -£472,230 £212,382 £11,180
2014-05-31 £371,801 -£219,606 £40,362
2013-05-31 £381,106 -£267,435 £802

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£105,727
Owed by customers
£399,797
Owed to suppliers
£226,445