BONSAI TECHNICAL SERVICES LIMITED
Company number 07502338 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £633,456 | -£85,861 | £543,967 | £530,230 | — | — | 2 |
| 2024-01-31 | £490,982 | -£57,581 | £428,607 | £430,983 | — | — | 2 |
| 2023-01-31 | £477,129 | -£34,865 | £436,619 | £379,947 | — | — | |
| 2022-01-31 | £469,240 | -£27,788 | £434,917 | £415,667 | — | — | |
| 2021-01-31 | £518,948 | -£86,460 | £424,186 | £417,971 | — | — | |
| 2020-01-31 | £417,152 | -£72,511 | £334,631 | £298,679 | — | — | |
| 2019-01-31 | £319,709 | -£20,809 | £286,994 | £194,560 | — | — | |
| 2018-01-31 | £298,469 | -£24,739 | £273,730 | £265,537 | — | — | |
| 2017-01-31 | £309,116 | -£35,362 | £273,754 | £298,232 | — | — | |
| 2016-01-31 | £262,095 | -£27,158 | £234,937 | £244,765 | — | — | |
| 2015-01-31 | £307,682 | -£44,687 | £262,995 | £295,339 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | £209,212 | -£43,895 | £167,359 | £197,449 | — | — | |
| 2013-01-31 | £87,070 | -£20,254 | £68,568 | £87,070 | — | — | |
| 2013-01-30 | £87,070 | -£20,254 | £68,568 | £87,070 | — | — | |
| 2012-01-31 | £33,297 | -£11,995 | £22,041 | £33,227 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £78,514