D.A. BENHAM ENGINEERING LIMITED

Company number 01814640 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,285,290 Total assets 2019: £6,954,495 Total assets 2020: £8,047,098 Total assets 2021: £6,326,216 Total assets 2022: £6,284,223 Total assets 2023: £7,156,225 Total assets 2024: £8,170,297 Total assets 2025: £8,895,800 Total assets Net assets 2017: £5,553,592 Net assets 2018: £5,270,862 Net assets 2019: £6,223,200 Net assets 2020: £6,736,471 Net assets 2021: £5,261,098 Net assets 2022: £5,213,206 Net assets 2023: £5,883,406 Net assets 2024: £6,378,274 Net assets 2025: £7,569,859 Net assets Total liabilities 2017: -£1,704,965 Total liabilities 2018: -£2,212,974 Total liabilities 2019: -£2,643,503 Total liabilities 2020: -£2,586,113 Total liabilities 2021: -£1,237,581 Total liabilities 2022: -£1,308,123 Total liabilities 2023: -£1,536,761 Total liabilities 2024: -£2,050,524 Total liabilities 2025: -£1,585,874 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 95

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,895,800 -£1,585,874 £7,569,859 £1,060,977 £1,191,585 95
2024-06-30 £8,170,297 -£2,050,524 £6,378,274 £788,528 £494,868 83
2023-06-30 £7,156,225 -£1,536,761 £5,883,406 £809,516
2022-06-30 £6,284,223 -£1,308,123 £5,213,206 £1,657,358
2021-06-30 £6,326,216 -£1,237,581 £5,261,098 £1,887,879 £8,238,665
2020-06-30 £8,047,098 -£2,586,113 £6,736,471 £2,613,676
2019-06-30 £6,954,495 -£2,643,503 £6,223,200 £1,711,206
2018-06-30 £5,285,290 -£2,212,974 £5,270,862 £527,639
2017-06-30 -£1,704,965 £5,553,592 £672,027

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

Profit & loss 2025-06-30

Administrative expenses
£2,497,029
Wages & salaries
£3,586,610
Profit for the year
£1,191,585
Average employees
95

Debt & working capital 2025-06-30

Owed by customers
£3,051,476
Owed to suppliers
£799,400