BONUT ENGINEERING LIMITED

Company number 00883368 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £523,356 Total assets 2018: £627,859 Total assets 2019: £562,767 Total assets 2020: £760,589 Total assets 2021: £923,175 Total assets 2022: £956,972 Total assets 2023: £989,779 Total assets 2024: £1,042,234 Total assets 2025: £966,547 Total assets 2026: £992,636 Total assets Net assets 2017: -£76,792 Net assets 2018: -£19,484 Net assets 2019: -£19,168 Net assets 2020: -£18,924 Net assets 2021: £61,601 Net assets 2022: £104,696 Net assets 2023: £139,495 Net assets 2024: £191,686 Net assets 2025: £203,979 Net assets 2026: £235,702 Net assets Total liabilities 2017: -£475,629 Total liabilities 2018: -£485,311 Total liabilities 2019: -£438,713 Total liabilities 2020: -£586,322 Total liabilities 2021: -£578,807 Total liabilities 2022: -£576,042 Total liabilities 2023: -£566,486 Total liabilities 2024: -£542,507 Total liabilities 2025: -£472,941 Total liabilities 2026: -£481,318 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 13 2025: 12 2026: 12

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £992,636 -£481,318 £235,702 £276,053 12
2025-03-31 £966,547 -£472,941 £203,979 £287,590 12
2024-03-31 £1,042,234 -£542,507 £191,686 £316,318 13
2023-03-31 £989,779 -£566,486 £139,495 £280,523
2022-03-31 £956,972 -£576,042 £104,696 £270,620
2021-03-31 £923,175 -£578,807 £61,601 £196,346
2020-03-31 £760,589 -£586,322 -£18,924 £43,609
2019-03-31 £562,767 -£438,713 -£19,168 £44,064
2018-03-31 £627,859 -£485,311 -£19,484 £72,023
2017-03-31 £523,356 -£475,629 -£76,792 £60,020
2016-03-31 £512,963 -£505,862 -£91,274 £47,295
2015-03-31 £510,806 -£602,346 -£91,540 £15,543

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

Debt & working capital 2026-03-31

Owed by customers
£225,761
Owed to suppliers
£102,216