BINAP LTD.
Company number SC305945 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £147,595 | -£127,698 | £12,759 | £944 | — | — | 16 |
| 2023-12-31 | £161,334 | -£134,847 | £13,123 | £7,229 | — | — | 18 |
| 2022-12-31 | £154,209 | -£136,616 | £3,127 | £3,319 | — | — | |
| 2021-12-31 | £194,765 | -£149,615 | £155 | £26,325 | — | — | |
| 2020-12-31 | £196,594 | -£147,756 | £28 | £51,862 | — | — | |
| 2019-12-31 | £130,790 | -£127,239 | -£194 | £0 | — | — | |
| 2018-12-31 | £121,276 | -£115,482 | £2,736 | — | — | — | |
| 2017-12-31 | £118,103 | -£106,985 | £3,311 | — | — | — | |
| 2016-12-31 | £116,881 | -£111,980 | £4,493 | — | — | — | |
| 2015-12-31 | £114,726 | -£121,669 | -£11,794 | — | — | — | |
| 2014-12-31 | £87,749 | -£105,736 | -£23,978 | — | — | — | |
| 2013-12-31 | £92,869 | -£106,071 | -£18,610 | — | — | — | |
| 2012-12-31 | £99,752 | -£102,415 | -£8,280 | — | — | — | |
| 2011-12-31 | £60,647 | -£92,332 | -£32,261 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £115,858
- Owed to suppliers
- £879