BONNER CONSTRUCTION LIMITED

Company number 11325129 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,260 Total assets 2020: £24,463 Total assets 2021: £29,712 Total assets 2022: £50,364 Total assets 2023: £68,583 Total assets 2024: £91,008 Total assets 2025: £35,878 Total assets Net assets 2019: £12,330 Net assets 2020: £10,547 Net assets 2021: £13,194 Net assets 2022: £15,716 Net assets 2023: £20,275 Net assets 2024: £10,772 Net assets 2025: £33,892 Net assets Total liabilities 2019: -£11,930 Total liabilities 2020: -£19,169 Total liabilities 2021: -£20,834 Total liabilities 2022: -£38,801 Total liabilities 2023: -£51,848 Total liabilities 2024: -£90,897 Total liabilities 2025: -£33,005 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £35,878 -£33,005 £33,892 £25,248 4
2024-04-30 £91,008 -£90,897 £10,772 £82,248 2
2023-04-30 £68,583 -£51,848 £20,275 £39,455
2022-04-30 £50,364 -£38,801 £15,716 £30,845
2021-04-30 £29,712 -£20,834 £13,194 £21,692
2020-04-30 £24,463 -£19,169 £10,547 £18,562
2019-04-30 £24,260 -£11,930 £12,330 £12,961

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

Debt & working capital 2025-04-30

Owed by customers
£1,817
Owed to suppliers
£3,437