THOMAS - BENACCI LIMITED
Company number 01319734 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,728,283 | -£224,041 | £2,475,063 | £2,567 | — | -£227,135 | 5 |
| 2024-08-31 | £2,925,367 | -£186,210 | £2,702,198 | £1,872 | — | — | 8 |
| 2023-08-31 | £2,875,252 | -£164,245 | £2,635,131 | £102,050 | — | — | |
| 2022-08-31 | — | -£135,367 | — | — | — | — | |
| 2021-08-31 | £2,790,778 | -£180,223 | £2,549,629 | £7,942 | — | — | |
| 2020-08-31 | £2,886,657 | -£150,070 | £2,655,103 | £5,569 | — | — | |
| 2019-08-31 | £3,124,394 | -£216,692 | £2,890,276 | £8,137 | — | — | |
| 2018-08-31 | £3,147,577 | -£137,197 | £3,008,791 | £15,373 | — | — | |
| 2017-08-31 | £3,282,230 | -£162,860 | £3,097,625 | £5,929 | — | — | |
| 2016-08-31 | £2,359,963 | -£101,930 | £2,254,377 | £82,195 | — | — | |
| 2015-08-31 | — | -£102,557 | £2,258,259 | £3,628 | — | — | |
| 2014-08-31 | — | -£146,925 | £2,256,018 | £112 | — | — | |
| 2013-08-31 | — | -£134,442 | £2,203,484 | £28,699 | — | — | |
| 2012-08-31 | — | -£150,402 | £2,247,029 | £1,560 | — | — | |
| 2011-08-31 | — | -£119,488 | £2,297,947 | £37,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£227,135
- Average employees
- 5
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £23,552
- Owed by customers
- £321,009
- Owed to suppliers
- £66,470