Skip to contentClarengateINTELLIGENCE
Companies/02710265

Bennetts Associates Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company
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 employees7483—82—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-09-05 · satisfied 2022-02-04
—
Satisfied
Property · created 2002-12-23 · satisfied 2010-06-09
All monies
Satisfied
All Assets · created 2000-12-01 · satisfied 2010-06-09
All monies
Satisfied
Floating · created 2000-12-01 · satisfied 2010-06-09
All monies
Satisfied