BONDS GROUP (DEVON) LIMITED

Company number 05495013 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £416,422 Total assets 2018: £684,879 Total assets 2019: £420,620 Total assets 2020: £529,988 Total assets 2021: £524,795 Total assets 2022: £654,435 Total assets 2023: £904,619 Total assets 2024: £1,058,948 Total assets 2025: £1,064,000 Total assets 2026: £1,580,071 Total assets Net assets 2017: £107,973 Net assets 2018: £135,861 Net assets 2019: £327,984 Net assets 2020: £284,220 Net assets 2021: £354,418 Net assets 2022: £379,847 Net assets 2023: £508,461 Net assets 2024: £448,071 Net assets 2025: £415,765 Net assets 2026: £513,658 Net assets Total liabilities 2017: -£383,939 Total liabilities 2018: -£616,249 Total liabilities 2019: -£176,953 Total liabilities 2020: -£320,668 Total liabilities 2021: -£228,500 Total liabilities 2022: -£246,278 Total liabilities 2023: -£392,846 Total liabilities 2024: -£456,714 Total liabilities 2025: -£608,879 Total liabilities 2026: -£1,012,638 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,580,071 -£1,012,638 £513,658 £950,718 4
2025-06-30 £1,064,000 -£608,879 £415,765 £13,013 4
2024-06-30 £1,058,948 -£456,714 £448,071 £40,653 4
2023-06-30 £904,619 -£392,846 £508,461 £399,902
2022-06-30 £654,435 -£246,278 £379,847 £358,866
2021-06-30 £524,795 -£228,500 £354,418 £256,594
2020-06-30 £529,988 -£320,668 £284,220 £19,879
2019-06-30 £420,620 -£176,953 £327,984 £224,610
2018-06-30 £684,879 -£616,249 £135,861 £56,752
2017-06-30 £416,422 -£383,939 £107,973 £84,906
2016-06-30 -£88,869 £86,970 £63,101

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

Debt & working capital 2026-06-30

Owed by customers
£343
Owed to suppliers
£44,881