BINTCLIFFE LTD

Company number 12201039 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2020 2021 2022 2023 2024 2025 Total assets 2025: £4,818 Total assets Net assets 2020: £5,044 Net assets 2021: £5,585 Net assets 2022: £1,877 Net assets 2023: £2,394 Net assets 2024: £1,575 Net assets 2025: -£25,054 Net assets Total liabilities 2020: -£10,542 Total liabilities 2021: -£13,349 Total liabilities 2022: -£26,570 Total liabilities 2023: -£17,611 Total liabilities 2024: £922 Total liabilities 2025: -£29,872 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,818 -£29,872 -£25,054 £315 2
2024-09-30 £922 £1,575 £653 2
2023-09-30 -£17,611 £2,394 £20,005
2022-09-30 -£26,570 £1,877 £28,447
2021-09-30 -£13,349 £5,585 £18,934
2020-09-30 -£10,542 £5,044 £15,586

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,126