Benross Marketing Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£14,676,329

Cash

£608,982

Turnover

£29,205,954

Profit / loss

£1,117,512

Current assets

£19,212,240

Creditors < 1 year

£4,664,319

Equity

£14,676,329

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£14,676,329	£14,075,917	£14,180,685	£14,180,685	£13,874,304	£13,874,304	—	£13,589,582	—
Equity	£14,676,329	£14,075,917	£14,180,685	£14,180,685	£13,874,304	£13,874,304	£13,589,583	£13,589,582	£12,162,355
Assets
Fixed assets	£171,211	£119,549	—	£347,986	—	£455,922	—	£586,840	—
Property, plant & equipment	£171,211	£119,549	—	£347,986	—	£455,922	—	£586,840	—
Current assets	£19,212,240	£22,508,607	—	£20,874,212	—	£24,091,134	—	£23,399,192	—
Cash at bank	£608,982	£760,814	−£3,769,463	£756,821	−£5,410,710	£26,660	—	£1,283,925	—
Debtors	£11,961,257	£13,517,146	—	£12,703,341	—	£13,938,617	—	£13,138,819	—
Stock	£6,642,001	£8,230,647	—	£7,414,050	—	£10,125,857	—	£8,976,448	—
Liabilities
Creditors within one year	£4,664,319	£8,469,268	—	£6,941,027	—	£10,558,772	—	£10,292,450	—
Provisions	−£42,803	−£82,971	—	−£100,486	—	−£113,980	—	−£104,000	—
Net current assets	£14,547,921	£14,039,339	—	£13,933,185	—	£13,532,362	—	£13,106,742	—
Assets less current liabilities	£14,719,132	£14,158,888	—	£14,281,171	—	£13,988,284	—	£13,693,582	—
Profit & loss
Turnover	£29,205,954	£27,089,697	—	£29,690,776	—	£31,651,086	—	£31,600,754	—
Gross profit	£7,787,939	£7,252,795	—	£7,662,444	—	£7,319,113	—	£7,774,258	—
Operating profit	£1,885,427	£845,002	—	£1,206,534	—	£920,599	—	£2,710,403	—
Profit before tax	£1,551,958	£585,945	—	£815,475	—	£727,579	—	£2,627,756	—
Profit / loss	£1,117,512	£352,482	—	£647,381	—	£524,721	—	£2,122,227	—
People
Average employees	61	64	—	61	—	64	—	71	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing