BINIBAMBA LIMITED

Company number 10974166 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,099 Total assets 2019: £70,080 Total assets 2020: £194,227 Total assets 2021: £401,859 Total assets 2022: £680,962 Total assets 2023: £991,916 Total assets 2024: £1,106,788 Total assets 2025: £1,583,179 Total assets Net assets 2018: -£5,199 Net assets 2019: £30,377 Net assets 2020: £111,369 Net assets 2021: £304,812 Net assets 2022: £542,794 Net assets 2023: £856,466 Net assets 2024: £973,213 Net assets 2025: £1,296,501 Net assets Total liabilities 2018: -£29,298 Total liabilities 2019: -£38,983 Total liabilities 2020: -£84,566 Total liabilities 2021: -£99,086 Total liabilities 2022: -£138,092 Total liabilities 2023: -£135,374 Total liabilities 2024: -£133,499 Total liabilities 2025: -£286,241 Total liabilities

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

Employees 2024 – 2025

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

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 £1,583,179 -£286,241 £1,296,501 £1,018,152 1
2024-08-31 £1,106,788 -£133,499 £973,213 £701,207 1
2023-08-31 £991,916 -£135,374 £856,466 £560,989
2022-08-31 £680,962 -£138,092 £542,794 £229,036
2021-08-31 £401,859 -£99,086 £304,812 £304,185
2020-08-31 £194,227 -£84,566 £111,369 £137,866
2019-08-31 £70,080 -£38,983 £30,377
2018-08-31 £24,099 -£29,298 -£5,199

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
£500
Owed by customers
£66,766
Owed to suppliers
£96,168