BINI LTD

Company number 08137188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,959 Total assets 2017: £4,114 Total assets 2018: £3,567 Total assets 2019: £5,677 Total assets 2020: £5,665 Total assets 2021: £5,683 Total assets 2022: £6,302 Total assets 2023: £12,731 Total assets 2024: £8,933 Total assets 2025: £8,593 Total assets Net assets 2016: £2,497 Net assets 2017: £2,430 Net assets 2018: £3,296 Net assets 2019: £5,443 Net assets 2020: £5,568 Net assets 2021: £5,606 Net assets 2022: £5,680 Net assets 2023: -£6,569 Net assets 2024: -£5,871 Net assets 2025: -£5,180 Net assets Total liabilities 2016: -£1,462 Total liabilities 2017: -£1,684 Total liabilities 2018: -£271 Total liabilities 2019: -£234 Total liabilities 2020: -£97 Total liabilities 2021: -£77 Total liabilities 2022: -£622 Total liabilities 2023: -£13,029 Total liabilities 2024: -£10,656 Total liabilities 2025: -£11,698 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,593 -£11,698 -£5,180 £3,393 2
2024-07-31 £8,933 -£10,656 -£5,871 £4,133 1
2023-07-31 £12,731 -£13,029 -£6,569 £10,231
2022-07-31 £6,302 -£622 £5,680 £3,902
2021-07-31 £5,683 -£77 £5,606 £3,107
2020-07-31 £5,665 -£97 £5,568 £2,601
2019-07-31 £5,677 -£234 £5,443 £3,025
2018-07-31 £3,567 -£271 £3,296 £1,967
2017-07-31 £4,114 -£1,684 £2,430 £1,726
2016-07-31 £3,959 -£1,462 £2,497 £1,037
2015-07-31 £4,554 -£1,921 £2,633 £848
2014-07-31 £3,880 -£1,466 £2,414 £1,360
2013-07-31 £5,218 -£4,000 £1,218 £1,858

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,075