Bonas & Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-07 · GBP · company scope
Net assets
£8,408,670
Cash
£234,866
Turnover
—
Profit / loss
—
Current assets
£7,143,375
Creditors < 1 year
—
Equity
£8,408,670
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-07GBP · company | 2024-04-07GBP · company | 2023-04-07GBP · company | 2022-04-07GBP · unknown | 2021-04-07GBP · unknown | 2020-04-07GBP · unknown | 2019-04-07GBP · unknown | 2018-04-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,408,670 | £8,272,220 | £7,989,739 | £7,706,814 | £8,581,315 | £8,276,493 | £9,296,078 | £8,916,375 |
| Equity | £8,408,670 | £8,272,220 | £7,989,739 | £7,706,814 | £8,581,315 | £8,276,493 | £9,296,078 | £8,916,375 |
| Assets | ||||||||
| Fixed assets | £1,916,449 | £2,572,318 | £544,558 | £507,721 | £549,520 | £525,237 | £491,163 | £536,932 |
| Property, plant & equipment | £76,506 | £50,494 | £68,377 | £31,540 | £73,339 | £49,056 | £14,982 | £53,741 |
| Current assets | £7,143,375 | £6,360,808 | £7,932,201 | £8,575,037 | £9,573,240 | £9,029,914 | £10,397,197 | £9,766,251 |
| Cash at bank | £234,866 | £779,485 | £1,109,442 | £1,156,019 | £1,529,592 | £1,827,195 | £2,658,313 | £2,754,788 |
| Debtors | £5,147,549 | £3,154,457 | £4,590,437 | £5,074,756 | £5,357,433 | £5,017,365 | £5,029,144 | £4,588,095 |
| Stock | £179,251 | £184,367 | £184,367 | £184,367 | £184,367 | £184,367 | £185,867 | £185,867 |
| Liabilities | ||||||||
| Provisions | — | — | — | £26,279 | £115,981 | £55,018 | £146,281 | £144,807 |
| Net current assets | £6,493,334 | £5,701,015 | £7,446,294 | £7,226,485 | £8,148,889 | £7,807,387 | £8,952,309 | £8,525,363 |
| Assets less current liabilities | £8,409,783 | £8,273,333 | £7,990,852 | £7,734,206 | £8,698,409 | £8,332,624 | £9,443,472 | £9,062,295 |
| People | ||||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 8 | 10 | 12 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.