BONUS CONTROL SYSTEMS LIMITED

Company number 12046516 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £132,100 Total assets 2021: £194,546 Total assets 2022: £351,945 Total assets 2023: £323,994 Total assets 2024: £266,167 Total assets 2025: £810,449 Total assets Total liabilities 2020: -£283,313 Total liabilities 2021: -£356,638 Total liabilities 2022: -£374,341 Total liabilities 2023: -£238,187 Total liabilities 2024: -£127,600 Total liabilities 2025: -£585,204 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £810,449 -£585,204 8
2024-06-30 £266,167 -£127,600 4
2023-06-30 £323,994 -£238,187 £36,512
2022-06-30 £351,945 -£374,341 £219,431
2021-06-30 £194,546 -£356,638 £33,307
2020-06-30 £132,100 -£283,313 £55,193

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£250,654
Owed by customers
£584,281
Owed to suppliers
£178,174