BENFERRI DEVELOPMENTS LIMITED

Company number 10517417 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £862,682 Total assets 2018: £2,858,264 Total assets 2019: £3,489,454 Total assets 2020: £2,925,922 Total assets 2021: £242,407 Total assets 2022: £346,396 Total assets 2023: £357,927 Total assets 2024: £311,890 Total assets 2025: £308,411 Total assets Net assets 2017: -£3,107 Net assets 2018: -£10,720 Net assets 2019: -£9,710 Net assets 2020: -£6,006 Net assets 2021: £6,687 Net assets 2022: £30,954 Net assets 2023: £56,338 Net assets 2024: £56,089 Net assets 2025: £57,215 Net assets Total liabilities 2017: -£865,789 Total liabilities 2018: -£2,879,859 Total liabilities 2019: -£3,506,414 Total liabilities 2020: -£2,935,553 Total liabilities 2021: -£278,689 Total liabilities 2022: -£378,472 Total liabilities 2023: -£340,601 Total liabilities 2024: -£275,068 Total liabilities 2025: -£264,270 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £308,411 -£264,270 £57,215 £448 — — 1
2024-12-31 £311,890 -£275,068 £56,089 £240 — — 1
2023-12-31 £357,927 -£340,601 £56,338 £537 — — 1
2022-12-31 £346,396 -£378,472 £30,954 £5,181 — —
2021-12-31 £242,407 -£278,689 £6,687 £29,508 — —
2020-12-31 £2,925,922 -£2,935,553 -£6,006 £12,101 — —
2019-12-31 £3,489,454 -£3,506,414 -£9,710 — — —
2018-12-31 £2,858,264 -£2,879,859 -£10,720 £201,665 — —
2017-12-31 £862,682 -£865,789 -£3,107 £169,939 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£164,467