BONEHEAD LIMITED

Company number 12170262 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,854,487 Total assets 2021: £2,699,745 Total assets 2022: £2,014,570 Total assets 2023: £1,812,489 Total assets 2024: £3,668,654 Total assets 2025: £3,721,625 Total assets Net assets 2024: £3,666,619 Net assets 2025: £3,561,456 Net assets Total liabilities 2020: -£46,436 Total liabilities 2021: -£88,234 Total liabilities 2022: -£82,817 Total liabilities 2023: -£1,901 Total liabilities 2024: -£2,035 Total liabilities 2025: -£110,830 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,721,625 -£110,830 £3,561,456 £484,293 2
2024-08-31 £3,668,654 -£2,035 £3,666,619 £770,139 2
2023-08-31 £1,812,489 -£1,901 £953,617
2022-08-31 £2,014,570 -£82,817 £1,148,924
2021-08-31 £2,699,745 -£88,234 £2,171,011
2020-08-31 £1,854,487 -£46,436 £1,665,170

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

Debt & working capital 2025-08-31

Owed to suppliers
£0