BINNTEX LIMITED

Company number 05046039 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £45,661 Total assets 2018: £40,627 Total assets 2019: £78,687 Total assets 2020: £41,072 Total assets 2021: £43,010 Total assets 2022: £64,759 Total assets 2023: £147,302 Total assets 2024: £120,536 Total assets 2025: £143,961 Total assets 2026: £44,016 Total assets Net assets 2017: £2,201 Net assets 2018: £2,230 Net assets 2019: £19,735 Net assets 2020: £11,058 Net assets 2021: £15,180 Net assets 2022: £36,219 Net assets 2023: £87,367 Net assets Total liabilities 2017: -£43,460 Total liabilities 2018: -£38,397 Total liabilities 2019: -£58,952 Total liabilities 2020: -£30,014 Total liabilities 2021: -£27,830 Total liabilities 2022: -£28,540 Total liabilities 2023: -£59,935 Total liabilities 2024: -£33,698 Total liabilities 2025: -£64,289 Total liabilities 2026: -£9,172 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,016 -£9,172 £43,184 1
2025-03-31 £143,961 -£64,289 £3,057 1
2024-03-31 £120,536 -£33,698 £85,095
2023-03-31 £147,302 -£59,935 £87,367 £61,088
2022-03-31 £64,759 -£28,540 £36,219 £26,450
2021-03-31 £43,010 -£27,830 £15,180 £21,907
2020-03-31 £41,072 -£30,014 £11,058 £2,276
2019-03-31 £78,687 -£58,952 £19,735 £36,072
2018-03-31 £40,627 -£38,397 £2,230 £8,115
2017-03-31 £45,661 -£43,460 £2,201 £10,751
2016-03-31 £50,247 -£45,337 £4,910 £14,346

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£0