BONSER CONTRACTING LIMITED

Company number 11245855 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £896,670 Total assets 2020: £1,020,558 Total assets 2021: £853,827 Total assets 2022: £1,008,725 Total assets 2023: £1,209,073 Total assets 2024: £1,063,967 Total assets 2025: £1,116,303 Total assets Net assets 2019: £172,748 Net assets 2020: £335,036 Net assets 2021: £282,384 Net assets 2022: £281,779 Net assets 2023: £388,829 Net assets 2024: £306,690 Net assets 2025: £287,528 Net assets Total liabilities 2019: -£731,042 Total liabilities 2020: -£695,753 Total liabilities 2021: -£538,747 Total liabilities 2022: -£703,882 Total liabilities 2023: -£805,564 Total liabilities 2024: -£753,379 Total liabilities 2025: -£834,562 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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 £1,116,303 -£834,562 £287,528 £168 15
2024-03-31 £1,063,967 -£753,379 £306,690 £247 17
2023-03-31 £1,209,073 -£805,564 £388,829 £38,198
2022-03-31 £1,008,725 -£703,882 £281,779 £207,866
2021-03-31 £853,827 -£538,747 £282,384 £182,084
2020-03-31 £1,020,558 -£695,753 £335,036 £72,391
2019-03-31 £896,670 -£731,042 £172,748 £138,557

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
£409,557
Owed to suppliers
£214,491