BONA TK LTD

Company number 12080836 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,385 Total assets 2021: £48,651 Total assets 2022: £42,424 Total assets 2023: £36,305 Total assets 2024: £29,955 Total assets 2025: £20,276 Total assets Net assets 2020: £1,743 Net assets 2021: -£424 Net assets 2022: -£1,581 Net assets 2023: -£2,743 Net assets 2024: -£3,693 Net assets 2025: -£9,853 Net assets Total liabilities 2020: -£29,000 Total liabilities 2021: -£43,519 Total liabilities 2022: -£38,933 Total liabilities 2023: -£33,863 Total liabilities 2024: -£28,363 Total liabilities 2025: -£23,077 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,276 -£23,077 -£9,853 2
2024-07-31 £29,955 -£28,363 -£3,693 1
2023-07-31 £36,305 -£33,863 -£2,743
2022-07-31 £42,424 -£38,933 -£1,581
2021-07-31 £48,651 -£43,519 -£424
2020-07-31 £33,385 -£29,000 £1,743

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