BONAVENTURA SALES UK LIMITED
Company number 04681207 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,903,355 | -£2,299,052 | £2,589,425 | £1,216,044 | — | — | 13 |
| 2024-12-31 | £3,911,303 | -£1,795,328 | £2,115,975 | £1,080,192 | — | — | 13 |
| 2023-12-31 | £3,440,971 | -£2,062,501 | £1,425,035 | £595,964 | — | — | |
| 2022-12-31 | £2,677,513 | -£1,501,806 | £938,867 | £226,680 | — | — | |
| 2021-12-31 | £2,076,397 | -£1,534,518 | £691,879 | £68,867 | — | — | |
| 2020-12-31 | £2,015,603 | -£1,506,907 | — | £35,377 | — | — | |
| 2019-12-31 | £1,843,572 | -£1,481,050 | — | £11,801 | — | — | |
| 2018-12-31 | £1,433,148 | -£1,233,529 | — | £18,992 | — | — | |
| 2016-12-31 | £996,603 | -£891,540 | — | £17,006 | — | — | |
| 2015-12-31 | £930,200 | -£834,462 | — | £17,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,448,367
- Owed to suppliers
- £1,604,229