BONDMINSTER LIMITED

Company number 02981535 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m £75m 2018 2019 2022 2023 2024 Total assets 2018: £48,382,092 Total assets 2019: £46,936,762 Total assets 2022: £63,102,571 Total assets 2023: £63,369,084 Total assets 2024: £68,227,591 Total assets Net assets 2022: £20,327,852 Net assets 2023: £20,113,704 Net assets 2024: £18,589,519 Net assets Total liabilities 2018: -£31,382,161 Total liabilities 2019: -£29,548,350 Total liabilities 2022: -£37,101,578 Total liabilities 2023: -£37,583,079 Total liabilities 2024: -£43,966,043 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £68,227,591 -£43,966,043 £18,589,519 £1,138,913 1
2023-12-31 £63,369,084 -£37,583,079 £20,113,704 £1,665,694 1
2022-12-31 £63,102,571 -£37,101,578 £20,327,852 £10,819,855
2019-12-31 £46,936,762 -£29,548,350 £9,240,507
2018-12-31 £48,382,092 -£31,382,161 £23,108,092

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,417,662