C. E. BENNETT & SONS LIMITED

Company number 01722894 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £821,065 Total assets 2017: £739,125 Total assets 2018: £818,583 Total assets 2019: £816,887 Total assets 2020: £861,881 Total assets 2021: £776,867 Total assets 2022: £1,773,379 Total assets 2023: £799,525 Total assets 2024: £915,242 Total assets 2025: £1,203,635 Total assets Net assets 2016: £440,637 Net assets 2017: £518,548 Net assets 2018: £500,241 Net assets 2019: £502,317 Net assets 2020: £506,323 Net assets 2021: £509,845 Net assets 2022: £511,331 Net assets 2023: £435,158 Net assets 2024: £454,147 Net assets 2025: £504,147 Net assets Total liabilities 2016: -£355,712 Total liabilities 2017: -£198,415 Total liabilities 2018: -£297,055 Total liabilities 2019: -£287,259 Total liabilities 2020: -£284,983 Total liabilities 2021: -£185,544 Total liabilities 2022: -£1,187,331 Total liabilities 2023: -£299,289 Total liabilities 2024: -£359,826 Total liabilities 2025: -£534,083 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 13 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,203,635 -£534,083 £504,147 £230,139 18
2024-08-31 £915,242 -£359,826 £454,147 £181,144 13
2023-08-31 £799,525 -£299,289 £435,158 £162,183
2022-08-31 £1,773,379 -£1,187,331 £511,331 £616,246
2021-08-31 £776,867 -£185,544 £509,845 £258,784
2020-08-31 £861,881 -£284,983 £506,323 £348,690
2019-08-31 £816,887 -£287,259 £502,317 £189,642
2018-08-31 £818,583 -£297,055 £500,241 £266,368
2017-08-31 £739,125 -£198,415 £518,548 £217,637
2016-08-31 £821,065 -£355,712 £440,637 £174,958
2015-08-31 £563,293 -£196,859 £349,898 £210,400
2014-08-31 £445,406 -£165,230 £268,176 £49,098
2013-08-31 £473,260 -£242,585 £222,160 £143,220

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
£7,500
Owed by customers
£496,242
Owed to suppliers
£105,644