BONNYHILL JOINERS LTD.

Company number SC586574 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £60,099 Total assets 2020: £57,196 Total assets 2021: £78,604 Total assets 2022: £79,593 Total assets 2023: £81,558 Total assets 2024: £91,759 Total assets 2025: £38,514 Total assets Net assets 2020: £3,195 Net assets 2021: -£19,319 Net assets 2022: -£6,535 Net assets 2023: £16,785 Net assets 2024: £24,657 Net assets 2025: -£41,183 Net assets Total liabilities 2019: -£62,961 Total liabilities 2020: -£82,595 Total liabilities 2021: -£79,917 Total liabilities 2022: -£96,970 Total liabilities 2023: -£94,387 Total liabilities 2024: -£98,032 Total liabilities 2025: -£135,533 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: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,514 -£135,533 -£41,183 £3,271 2
2024-03-31 £91,759 -£98,032 £24,657 £71,753 1
2023-03-31 £81,558 -£94,387 £16,785 £36,558
2022-03-31 £79,593 -£96,970 -£6,535 £19,318
2021-03-31 £78,604 -£79,917 -£19,319 £46,854
2020-03-31 £57,196 -£82,595 £3,195 £20,887
2019-03-31 £60,099 -£62,961 £27,434

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£12,097
Owed to suppliers
£0