MICK BENNETT LTD

Company number 07368611 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,344 Total assets 2017: £3,169 Total assets 2018: £3,224 Total assets 2019: £4,226 Total assets 2020: £14,405 Total assets 2021: £19,361 Total assets 2022: £10,977 Total assets Net assets 2016: £257 Net assets 2017: £117 Net assets 2018: £84 Net assets 2019: £34 Net assets 2020: £279 Net assets 2021: £382 Net assets 2022: £122 Net assets 2023: £3,901 Net assets 2024: £1,503 Net assets 2025: £726 Net assets Total liabilities 2016: -£2,087 Total liabilities 2017: -£3,052 Total liabilities 2018: -£3,140 Total liabilities 2019: -£4,192 Total liabilities 2020: -£8,000 Total liabilities 2021: -£11,335 Total liabilities 2022: -£7,159 Total liabilities 2023: -£12,627 Total liabilities 2024: -£11,404 Total liabilities 2025: -£8,737 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£8,737 £726 £453 1
2024-09-30 -£11,404 £1,503 £193 2
2023-09-30 -£12,627 £3,901 £139
2022-09-30 £10,977 -£7,159 £122 £960
2021-09-30 £19,361 -£11,335 £382 £553
2020-09-30 £14,405 -£8,000 £279 £1,179
2019-09-30 £4,226 -£4,192 £34 £704
2018-09-30 £3,224 -£3,140 £84 £228
2017-09-30 £3,169 -£3,052 £117 £407
2016-09-30 £2,344 -£2,087 £257
2015-09-30 £499 -£917 -£418
2014-09-29 £921 -£880 £41 £921
2013-09-30 £2,833 -£1,646 £1,187 £161
2012-09-30 £4,309 -£2,935 £1,374 £2,863
2011-09-30 £2,728 -£5,724 -£2,996 £1,228

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,603
Owed to suppliers
£45