THE BONGO BARN LIMITED

Company number 09784005 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,190 Total assets 2017: £15,087 Total assets 2018: £14,915 Total assets 2019: £17,265 Total assets 2020: £91,116 Total assets 2021: £163,959 Total assets 2022: £202,823 Total assets 2023: £171,666 Total assets 2024: £187,469 Total assets 2025: £192,407 Total assets Net assets 2016: -£3,051 Net assets 2017: -£6,656 Net assets 2018: -£948 Net assets 2019: £361 Net assets 2020: £26,009 Net assets 2021: £82,269 Net assets 2022: £126,593 Net assets 2023: £159,802 Net assets 2024: £155,521 Net assets 2025: £159,008 Net assets Total liabilities 2016: -£20,241 Total liabilities 2017: -£21,743 Total liabilities 2018: -£20,036 Total liabilities 2019: -£10,363 Total liabilities 2020: -£53,281 Total liabilities 2021: -£46,103 Total liabilities 2022: -£39,505 Total liabilities 2023: -£35,189 Total liabilities 2024: -£57,055 Total liabilities 2025: -£43,341 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £192,407 -£43,341 £159,008 £104,227 1
2024-09-30 £187,469 -£57,055 £155,521 £41,406 2
2023-09-30 £171,666 -£35,189 £159,802 £21,202
2022-09-30 £202,823 -£39,505 £126,593 £51,725
2021-09-30 £163,959 -£46,103 £82,269 £124,396
2020-09-30 £91,116 -£53,281 £26,009 £74,766
2019-09-30 £17,265 -£10,363 £361 £12,443
2018-09-30 £14,915 -£20,036 -£948 £5,415
2017-09-30 £15,087 -£21,743 -£6,656
2016-09-30 £17,190 -£20,241 -£3,051

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

Debt & working capital 2025-09-30

Owed by customers
£41,540