BONMOJA LIMITED

Company number 11538819 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,821,695 Total assets 2020: £1,955,611 Total assets 2021: £3,593,497 Total assets 2023: £4,639,464 Total assets 2024: £5,678,742 Total assets 2025: £4,598,244 Total assets Net assets 2019: -£895,587 Net assets 2020: £852,431 Net assets 2021: £1,788,666 Net assets 2022: £4,393,338 Net assets Total liabilities 2019: -£1,766,295 Total liabilities 2020: -£1,094,808 Total liabilities 2021: -£1,673,808 Total liabilities 2022: -£20,396 Total liabilities 2023: -£385,652 Total liabilities 2024: -£163,800 Total liabilities 2025: -£522,831 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,598,244 -£522,831 £2,359,631 1
2024-12-31 £5,678,742 -£163,800 £528,320 1
2023-12-31 £4,639,464 -£385,652 £188,985
2022-12-31 -£20,396 £4,393,338
2021-12-31 £3,593,497 -£1,673,808 £1,788,666
2020-12-31 £1,955,611 -£1,094,808 £852,431
2019-12-31 £1,821,695 -£1,766,295 -£895,587

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

Debt & working capital 2025-12-31

Owed by customers
£1,076,863
Owed to suppliers
£516,278