THOMAS - BENACCI LIMITED

Company number 01319734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,359,963 Total assets 2017: £3,282,230 Total assets 2018: £3,147,577 Total assets 2019: £3,124,394 Total assets 2020: £2,886,657 Total assets 2021: £2,790,778 Total assets 2023: £2,875,252 Total assets 2024: £2,925,367 Total assets 2025: £2,728,283 Total assets Net assets 2016: £2,254,377 Net assets 2017: £3,097,625 Net assets 2018: £3,008,791 Net assets 2019: £2,890,276 Net assets 2020: £2,655,103 Net assets 2021: £2,549,629 Net assets 2023: £2,635,131 Net assets 2024: £2,702,198 Net assets 2025: £2,475,063 Net assets Total liabilities 2016: -£101,930 Total liabilities 2017: -£162,860 Total liabilities 2018: -£137,197 Total liabilities 2019: -£216,692 Total liabilities 2020: -£150,070 Total liabilities 2021: -£180,223 Total liabilities 2022: -£135,367 Total liabilities 2023: -£164,245 Total liabilities 2024: -£186,210 Total liabilities 2025: -£224,041 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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