B.S. BENNETT LIMITED

Company number 04687397 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,707 Total assets 2017: £200,633 Total assets 2018: £224,923 Total assets 2019: £245,288 Total assets 2020: £252,448 Total assets 2021: £309,056 Total assets 2022: £384,025 Total assets 2023: £418,424 Total assets 2024: £423,249 Total assets 2025: £430,842 Total assets Net assets 2016: £61,486 Net assets 2018: £106,285 Net assets 2019: £101,172 Net assets 2020: £82,619 Net assets 2021: £116,865 Net assets 2022: £196,669 Net assets 2023: £175,427 Net assets 2024: £154,766 Net assets 2025: £100,849 Net assets Total liabilities 2016: -£86,549 Total liabilities 2017: -£112,900 Total liabilities 2018: -£120,255 Total liabilities 2019: -£145,069 Total liabilities 2020: -£170,230 Total liabilities 2021: -£145,409 Total liabilities 2022: -£150,773 Total liabilities 2023: -£206,752 Total liabilities 2024: -£237,036 Total liabilities 2025: -£271,602 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £430,842 -£271,602 £100,849 £5 4
2024-03-31 £423,249 -£237,036 £154,766 £5 4
2023-03-31 £418,424 -£206,752 £175,427 £5,480
2022-03-31 £384,025 -£150,773 £196,669 £30,394
2021-03-31 £309,056 -£145,409 £116,865 £9,677
2020-03-31 £252,448 -£170,230 £82,619 £7,965
2019-03-31 £245,288 -£145,069 £101,172 £9,935
2018-03-31 £224,923 -£120,255 £106,285 £12,884
2017-03-31 £200,633 -£112,900 £25,025
2016-03-31 £152,707 -£86,549 £61,486 £5,780
2015-03-31 £104,009 -£64,718 £39,291 £15,754
2014-03-31 £106,583 -£89,583 £17,000 £3,426
2013-03-31 £124,017 -£123,395 £622 £5,558
2012-03-31 £130,014 -£130,011 £3 £9,561

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£58,854
Owed by customers
£15,237
Owed to suppliers
£6,447