BONNINGTON'S LIMITED

Company number SC247154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,162 Total assets 2017: £231,893 Total assets 2018: £306,694 Total assets 2019: £353,533 Total assets 2020: £406,105 Total assets 2021: £282,596 Total assets 2022: £365,247 Total assets 2023: £425,289 Total assets 2024: £557,533 Total assets 2025: £704,021 Total assets Net assets 2016: £115,878 Net assets 2017: £105,275 Net assets 2018: £116,602 Net assets 2019: £184,849 Net assets 2020: £258,189 Net assets 2021: £172,510 Net assets 2022: £258,818 Net assets 2023: £321,770 Net assets 2024: £453,909 Net assets 2025: £559,257 Net assets Total liabilities 2016: -£180,357 Total liabilities 2017: -£124,838 Total liabilities 2018: -£186,479 Total liabilities 2019: -£166,134 Total liabilities 2020: -£145,512 Total liabilities 2021: -£108,202 Total liabilities 2022: -£104,852 Total liabilities 2023: -£101,519 Total liabilities 2024: -£101,770 Total liabilities 2025: -£136,503 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £704,021 -£136,503 £559,257 £608,666 11
2024-03-31 £557,533 -£101,770 £453,909 £477,529 10
2023-03-31 £425,289 -£101,519 £321,770 £398,115
2022-03-31 £365,247 -£104,852 £258,818 £325,431
2021-03-31 £282,596 -£108,202 £172,510 £252,088
2020-03-31 £406,105 -£145,512 £258,189 £335,669
2019-03-31 £353,533 -£166,134 £184,849 £289,324
2018-03-31 £306,694 -£186,479 £116,602 £227,267
2017-03-31 £231,893 -£124,838 £105,275 £178,519
2016-03-31 £300,162 -£180,357 £115,878 £114,359
2015-03-31 £286,786 -£247,482 £34,169 £107,901
2014-03-31 £245,122 -£236,532 £5,526 £78,870
2013-03-31 £261,858 -£253,453 £7,562 £47,598
2012-03-31 £132,710 -£133,046 -£1,599 £30,384

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

Debt & working capital 2025-03-31

Owed by customers
£20,872
Owed to suppliers
£14,304