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Companies/05115407

Benthic Solutions Limited

Environmental consulting activities · Norfolk

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£8,327,129
Cash
£968,279
Turnover
—
Profit / loss
—
Current assets
£8,722,289
Creditors < 1 year
£2,538,233
Equity
£8,327,129
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£8,327,129£7,035,228£6,250,130£8,183,118£7,323,066£6,723,696£5,502,691£4,457,591£4,119,905—£3,638,541£2,886,188£2,352,430£1,097,621£455,373
Equity£8,327,129£7,035,228£6,250,130£8,183,118£7,323,066£6,723,696£5,502,691£4,457,591£4,119,905£3,998,954————£455,373
Assets
Fixed assets£2,158,562£2,121,008£3,032,660£4,814,367£3,101,944£3,300,179£2,845,300£2,511,529£2,041,131£1,818,120£1,043,259£841,033£582,512£159,673£60,034
Property, plant & equipment£2,158,562£2,121,008£2,632,660£2,474,711£988,629£917,387£554,226£270,488£301,131£318,120£103,259£141,033£122,512£89,673£60,034
Current assets£8,722,289£6,631,709£4,154,173£4,159,176£4,660,091£4,296,466£3,257,689£2,198,350£2,200,369£2,351,769£3,131,464£2,854,003£2,341,664£1,512,611£588,794
Cash at bank£968,279£3,764,699£2,402,803£1,544,105£2,406,648£2,278,467£1,286,242£2,026,606£2,072,097£2,102,624£2,292,638£2,271,271£1,438,001£1,481,192£433,342
Debtors—————————£247,269£835,484£579,390£900,321£28,480£154,252
Stock£3,000£3,000£3,000£537,666£238,638£554,443£1,360,925£4,416£1,839——————
Liabilities
Creditors within one year£2,538,233£1,717,489£828,225£534,793£338,154£818,240£514,541£186,600£105,972£143,135£514,482£792,648£544,146£552,693—
Provisions——−£108,478−£255,632———−£65,688−£15,623—£21,700£16,200£27,600£21,970£11,250
Net current assets£6,184,056£4,914,220£3,325,948£3,624,383£4,321,937£3,478,226£2,743,148£2,011,750£2,094,397£2,208,634£2,616,982£2,061,355£1,797,518£959,918£406,589
Assets less current liabilities£8,342,618£7,035,228£6,358,608£8,438,750£7,423,881£6,778,405£5,588,448£4,523,279£4,135,528£4,026,754£3,660,241£2,902,388£2,380,030£1,119,591£466,623
People
Average employees473831252523—1314——————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Floating · created 2026-08-26
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR