PG BENNETT LIMITED

Company number 04745217 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £14,231 Total assets 2014: £31,313 Total assets 2015: £28,579 Total assets 2016: £30,613 Total assets 2017: £42,317 Total assets 2018: £52,387 Total assets 2019: £41,959 Total assets 2020: £19,497 Total assets 2021: £10,341 Total assets 2022: £8,724 Total assets Net assets 2013: £3,677 Net assets 2014: £38 Net assets 2015: £367 Net assets 2016: £80 Net assets 2017: £4,938 Net assets 2018: £544 Net assets 2019: £546 Net assets 2020: £64 Net assets 2021: -£3,071 Net assets 2022: -£17,732 Net assets Total liabilities 2013: -£10,554 Total liabilities 2014: -£31,275 Total liabilities 2015: -£28,212 Total liabilities 2016: -£33,211 Total liabilities 2017: -£50,709 Total liabilities 2018: -£65,220 Total liabilities 2019: -£41,413 Total liabilities 2020: -£19,433 Total liabilities 2021: -£13,412 Total liabilities 2022: -£26,456 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 11 years

Latest accounts (2022-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £8,724 -£26,456 -£17,732 £4,994 3
2021-05-31 £10,341 -£13,412 -£3,071 £9 3
2020-05-31 £19,497 -£19,433 £64 £9,792
2019-05-31 £41,959 -£41,413 £546 £25,646
2018-05-31 £52,387 -£65,220 £544 £18,724
2017-05-31 £42,317 -£50,709 £4,938 £29,854
2016-05-31 £30,613 -£33,211 £80 £8,548
2015-05-31 £28,579 -£28,212 £367 £9,435
2014-05-31 £31,313 -£31,275 £38 £5,286
2013-05-31 £14,231 -£10,554 £3,677 £501
2012-05-31 £24,769 -£20,579 £4,190 £7,397

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

Debt & working capital 2022-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£136