Bennamann Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,515,183
Cash
£4,775,258
Turnover
—
Profit / loss
—
Current assets
£7,563,397
Creditors < 1 year
£1,673,550
Equity
£8,515,183
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,515,183 | −£1,980,563 | £101,958 | −£367,145 | −£793,983 | £135,666 | −£349,713 | −£150,720 | −£27,459 | −£26,978 | −£15,331 | −£12,919 |
| Equity | £8,515,183 | −£1,980,563 | £101,958 | −£367,145 | −£793,983 | £135,666 | −£349,713 | −£150,720 | −£27,459 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £3,112,205 | £213,665 | — | — | — | — | — | — | — | — | — | £611 |
| Intangible assets | £2,880,644 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,561 | £213,665 | £177,095 | £0 | — | — | £327 | £1,050 | £1,600 | — | £306 | £611 |
| Current assets | £7,563,397 | £2,568,269 | £1,319,207 | £1,604,988 | £569,794 | £620,786 | £203,298 | £167,682 | £111,951 | £858 | £5,954 | £18,276 |
| Cash at bank | £4,775,258 | £275,534 | £515,950 | £1,012,668 | £37,449 | £531,783 | £95,008 | £115,569 | £95,789 | £858 | £954 | £1,485 |
| Debtors | £2,275,065 | £1,649,611 | £746,508 | £592,320 | £532,345 | £89,003 | £108,290 | £52,113 | £16,162 | — | £5,000 | £16,791 |
| Stock | £513,074 | £643,124 | £56,749 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,673,550 | £1,152,695 | £726,782 | £1,068,723 | £450,152 | −£9,602 | £58,605 | £319,452 | £141,010 | £27,836 | £21,591 | £31,806 |
| Creditors after one year | £486,869 | £3,571,700 | £636,956 | £903,410 | £913,625 | £494,722 | £494,733 | — | — | — | — | — |
| Provisions | £0 | £38,102 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,889,847 | £1,415,574 | £592,425 | £536,265 | £119,642 | £630,388 | £144,693 | −£151,770 | −£29,059 | −£26,978 | −£15,637 | −£13,530 |
| Assets less current liabilities | £9,002,052 | £1,629,239 | £769,520 | £536,265 | £119,642 | £630,388 | £145,020 | — | — | — | — | −£12,919 |
| People | ||||||||||||
| Average employees | 50 | 27 | 35 | 28 | 28 | 22 | 18 | 15 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
22% employee CAGR