M. BENNETT DEVELOPMENTS LTD

Company number 09630518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,459 Total assets 2017: £49,160 Total assets 2018: £90,934 Total assets 2019: £37,109 Total assets 2020: £98,130 Total assets 2021: £403,775 Total assets 2022: £709,063 Total assets 2023: £646,106 Total assets 2024: £677,480 Total assets 2025: £1,363,901 Total assets Net assets 2017: £28,777 Net assets 2018: £31,807 Net assets 2019: £3,941 Net assets 2020: £2,134 Net assets 2021: £7,464 Net assets 2022: £130,372 Net assets 2023: £80,378 Net assets 2024: £60,466 Net assets 2025: £67,969 Net assets Total liabilities 2016: -£15,458 Total liabilities 2017: -£22,867 Total liabilities 2018: -£61,898 Total liabilities 2019: -£35,339 Total liabilities 2020: -£50,000 Total liabilities 2021: -£349,313 Total liabilities 2022: -£543,351 Total liabilities 2023: -£539,678 Total liabilities 2024: -£594,989 Total liabilities 2025: -£1,274,355 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,363,901 -£1,274,355 £67,969 £54,997 1
2024-07-31 £677,480 -£594,989 £60,466 £4,659 1
2023-07-31 £646,106 -£539,678 £80,378 £7,356
2022-07-31 £709,063 -£543,351 £130,372 £149,902
2021-07-31 £403,775 -£349,313 £7,464 £3,794
2020-07-31 £98,130 -£50,000 £2,134 £33,481
2019-07-31 £37,109 -£35,339 £3,941 £159
2018-07-31 £90,934 -£61,898 £31,807 £49,179
2017-07-31 £49,160 -£22,867 £28,777 £14,143
2016-07-31 £15,459 -£15,458 £15,458

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£22,910
Owed by customers
£0
Owed to suppliers
£22,267