Ernest Bennett (Sheffield) Limited

Manufacture of tools · Sheffield

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,696,368

Cash

£1,034,943

Turnover

—

Profit / loss

—

Current assets

£2,557,215

Creditors < 1 year

—

Equity

£3,696,368

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£3,696,368	£3,622,492	£3,557,573	£3,290,913	£3,223,437	£3,094,841	£2,995,745
Equity	£3,696,368	£3,622,492	£3,557,573	£3,290,913	£3,223,437	£3,094,841	£2,995,745
Assets
Property, plant & equipment	£2,055,959	£2,259,307	£2,239,753	£2,388,033	£2,311,741	£2,294,127	£2,177,943
Current assets	£2,557,215	£2,294,752	£2,344,972	£2,069,663	£1,968,433	£1,790,574	£1,743,186
Cash at bank	£1,034,943	£807,649	£907,692	£472,893	£562,081	£412,345	£418,398
Debtors	£850,990	£809,613	£848,502	£913,667	£873,226	£888,393	£767,964
Stock	—	—	—	—	£533,126	£489,836	£556,824
Liabilities
Creditors within one year	—	—	£662,819	£743,950	£646,204	£754,860	£709,841
Creditors after one year	—	—	£41,333	£72,333	£103,333	£0	£31,543
Provisions	—	—	£323,000	£350,500	£307,200	£235,000	£184,000
Net current assets	£1,918,909	£1,681,618	£1,682,153	£1,325,713	£1,322,229	£1,035,714	£1,033,345
Assets less current liabilities	£3,974,868	£3,940,925	£3,921,906	£3,713,746	£3,633,970	£3,329,841	£3,211,288
People & pay
Average employees	46	47	49	51	49	—	—
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