BONNER STUDS LIMITED

Company number 06004725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £986,096 Total assets 2017: £843,437 Total assets 2018: £925,928 Total assets 2019: £437,931 Total assets 2020: £383,002 Total assets 2021: £613,214 Total assets 2022: £535,416 Total assets 2023: £473,061 Total assets 2024: £481,301 Total assets 2025: £460,406 Total assets Net assets 2016: £48,309 Net assets 2017: £52,187 Net assets 2018: £68,022 Net assets 2019: £93,602 Net assets 2020: £124,247 Net assets 2021: £318,228 Net assets 2022: £356,219 Net assets 2023: £258,661 Net assets 2024: £257,616 Net assets 2025: £226,199 Net assets Total liabilities 2016: -£507,576 Total liabilities 2017: -£658,932 Total liabilities 2018: -£751,148 Total liabilities 2019: -£335,589 Total liabilities 2020: -£316,793 Total liabilities 2021: -£345,838 Total liabilities 2022: -£229,811 Total liabilities 2023: -£263,343 Total liabilities 2024: -£263,634 Total liabilities 2025: -£270,801 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £460,406 -£270,801 £226,199 £224,695 21
2024-08-31 £481,301 -£263,634 £257,616 £226,857 21
2023-08-31 £473,061 -£263,343 £258,661 £258,564
2022-08-31 £535,416 -£229,811 £356,219 £331,618
2021-08-31 £613,214 -£345,838 £318,228 £382,308
2020-08-31 £383,002 -£316,793 £124,247 £102,121
2019-08-31 £437,931 -£335,589 £93,602 £75,923
2018-08-31 £925,928 -£751,148 £68,022 £429,794
2017-08-31 £843,437 -£658,932 £52,187 £7,038
2016-08-31 £986,096 -£507,576 £48,309 £125,157
2015-08-31 £971,933 -£915,126 £45,807 £181
2014-08-31 £925,327 -£868,826 £44,801 £188
2013-08-31 £963,223 -£905,985 £44,338 £20,458
2012-08-31 £847,702 -£794,135 £42,067 £2,355
2011-08-31 £796,181 -£742,683 £41,998 £17,289

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 by customers
£187,119
Owed to suppliers
£37,326