M BENNETT CONSTRUCTION LIMITED

Company number 06798859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,562 Total assets 2018: £28,612 Total assets 2019: £23,538 Total assets 2020: £19,481 Total assets 2021: £38,180 Total assets 2022: £31,953 Total assets 2023: £39,937 Total assets 2024: £44,177 Total assets 2025: £46,668 Total assets Net assets 2017: £9,435 Net assets 2018: £11,593 Net assets 2019: £11,553 Net assets 2020: £11,949 Net assets 2021: £10,974 Net assets 2022: £10,431 Net assets 2023: £19,259 Net assets 2024: £28,166 Net assets 2025: £31,864 Net assets Total liabilities 2017: -£17,127 Total liabilities 2018: -£17,019 Total liabilities 2019: -£11,985 Total liabilities 2020: -£7,532 Total liabilities 2021: -£19,474 Total liabilities 2022: -£14,219 Total liabilities 2023: -£10,853 Total liabilities 2024: -£8,321 Total liabilities 2025: -£13,122 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 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £46,668 -£13,122 £31,864 £38,703 2
2024-01-31 £44,177 -£8,321 £28,166 £39,174 2
2023-01-31 £39,937 -£10,853 £19,259 £24,380
2022-01-31 £31,953 -£14,219 £10,431 £21,096
2021-01-31 £38,180 -£19,474 £10,974 £26,958
2020-01-31 £19,481 -£7,532 £11,949 £5,850
2019-01-31 £23,538 -£11,985 £11,553 £8,934
2018-01-31 £28,612 -£17,019 £11,593 £10,570
2017-01-31 £26,562 -£17,127 £9,435 £9,747
2016-01-31
2015-01-31 £31,400 -£38,408 -£7,008 £19,698
2014-01-31 £18,987 -£19,079 -£92 £6,602
2013-01-31 £25,344 -£29,366 -£4,022 £16,029
2012-01-31 £37,198 -£45,416 -£8,218 £34,192
2011-01-31 £20,096 -£22,706 -£2,610 £8,138

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,122
Owed by customers
£2,805