BINCH LIMITED

Company number 10931958 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: -£1 Total assets 2019: £47,144 Total assets 2020: £29,516 Total assets 2021: £55,254 Total assets 2022: £50,825 Total assets 2023: £44,611 Total assets 2024: £51,998 Total assets 2025: £44,415 Total assets Net assets 2018: -£1 Net assets 2019: -£1,610 Net assets 2020: £1,192 Net assets 2021: £3,409 Net assets 2022: £5,208 Net assets 2023: £16,242 Net assets 2024: £6,851 Net assets 2025: -£32,743 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£48,754 Total liabilities 2020: -£28,324 Total liabilities 2021: -£37,395 Total liabilities 2022: -£34,567 Total liabilities 2023: -£20,719 Total liabilities 2024: -£23,417 Total liabilities 2025: -£67,141 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 7 2025: 16

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £44,415 -£67,141 -£32,743 £8,545 16
2024-08-31 £51,998 -£23,417 £6,851 £32,123 7
2023-08-31 £44,611 -£20,719 £16,242 £36,789
2022-08-31 £50,825 -£34,567 £5,208 £40,539
2021-08-31 £55,254 -£37,395 £3,409 £43,510
2020-08-31 £29,516 -£28,324 £1,192 £13,261
2019-08-31 £47,144 -£48,754 -£1,610
2018-08-31 -£1 £0 -£1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£13,400
Owed by customers
£10,916
Owed to suppliers
£26,844