Bennetts Associates Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,297,595
Cash
£1,873,303
Turnover
£5,416,800
Profit / loss
−£1,223,074
Current assets
£3,208,509
Creditors < 1 year
£1,203,547
Equity
£2,297,595
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,297,595 | £3,520,669 | £2,766,546 | £2,766,546 | £2,314,295 |
| Equity | £2,297,595 | £3,520,669 | £2,766,546 | £2,766,546 | £2,314,295 |
| Assets | |||||
| Fixed assets | £362,735 | £438,952 | — | £165,102 | — |
| Property, plant & equipment | £362,735 | £438,952 | — | £165,102 | — |
| Current assets | £3,208,509 | £4,941,946 | — | £5,594,242 | — |
| Cash at bank | £1,873,303 | £3,601,034 | £3,601,451 | £3,601,451 | £2,237,738 |
| Liabilities | |||||
| Creditors within one year | £1,203,547 | £1,646,333 | — | £2,112,608 | — |
| Creditors after one year | £0 | £137,212 | — | £674,044 | — |
| Provisions | −£70,102 | −£76,684 | — | −£206,146 | — |
| Net current assets | £2,004,962 | £3,295,613 | — | £3,481,634 | — |
| Assets less current liabilities | £2,367,697 | £3,734,565 | — | £3,646,736 | — |
| Profit & loss | |||||
| Turnover | £5,416,800 | £8,868,642 | — | £7,960,762 | — |
| Gross profit | £1,020,672 | £3,652,258 | — | £2,932,207 | — |
| Operating profit | −£1,456,430 | £616,379 | — | £254,950 | — |
| Profit before tax | −£1,382,874 | £720,392 | — | £292,240 | — |
| Profit / loss | −£1,223,074 | £754,123 | — | £452,251 | — |
| People | |||||
| Average employees | 74 | 83 | — | 82 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-09-05 · satisfied 2022-02-04
—
SatisfiedProperty · created 2002-12-23 · satisfied 2010-06-09
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2010-06-09
All monies
SatisfiedFloating · created 2000-12-01 · satisfied 2010-06-09
All monies
Satisfied