D.C. BENNETT LIMITED

Company number 04928563 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £44,382 Total assets 2016: £32,336 Total assets 2017: £40,074 Total assets 2018: £39,804 Total assets 2019: £18,640 Total assets 2020: £109,272 Total assets 2021: £28,661 Total assets 2022: £20,881 Total assets 2023: £15,627 Total assets 2024: £18,181 Total assets Net assets 2019: -£129,308 Net assets 2020: -£126,234 Net assets 2021: -£167,917 Net assets 2022: -£164,746 Net assets 2023: -£193,601 Net assets 2024: -£185,209 Net assets Total liabilities 2015: -£132,995 Total liabilities 2016: -£101,304 Total liabilities 2017: -£97,884 Total liabilities 2018: -£118,937 Total liabilities 2019: -£147,948 Total liabilities 2020: -£191,011 Total liabilities 2021: -£161,747 Total liabilities 2022: -£160,445 Total liabilities 2023: -£191,525 Total liabilities 2024: -£188,319 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,181 -£188,319 -£185,209 £1,070 5
2023-12-31 £15,627 -£191,525 -£193,601 £1,062 4
2022-12-31 £20,881 -£160,445 -£164,746 £1,858
2021-12-31 £28,661 -£161,747 -£167,917 £20,053
2020-12-31 £109,272 -£191,011 -£126,234 £83,047
2019-12-31 £18,640 -£147,948 -£129,308 £2,031
2018-12-31 £39,804 -£118,937 £10,019
2017-12-31 £40,074 -£97,884 £7,013
2016-12-31 £32,336 -£101,304 £8,013
2015-12-31 £44,382 -£132,995 £9,011
2014-12-31 £64,241 -£141,051 £8,010
2013-12-31 £35,927 -£130,801 £4,008
2012-12-31 £42,171 -£140,555 £10,006
2011-12-31 £39,755 -£152,032 £2,002

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£48,008
Owed by customers
£10,828
Owed to suppliers
£29,609