BAMON LIMITED Financials
- Company number
- SC281477Copy
Copy - Registered office
- C/O Dylan Associates, Flat 0/2, 780 Crow Rd, Jordanhill, Glasgow G13 1LX
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.66%vs 20242024: £726.66K
Total Assets
-2.00%vs 20242024: £2.70M
Cash in Bank
1.74%vs 20242024: £280.17K
Total Liabilities
-15.28%vs 20242024: £845.32K
Employees
-2vs 20242024: 33
In 2025, BAMON LIMITED reported net assets of £818.66K. The same filing shows total assets of £2.64M, cash in bank of £285.04K and total liabilities of £716.15K. Reported headcount was 31 in 2025. Total Liabilities fell from £845.32K in 2024 to £716.15K in 2025 (-15.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.66%from £726.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAMON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-13.9%vs 2023-5Biggest increase
Net Assets+28.6%
£636.61K in 2023 to £818.66K in 2025
Biggest decrease
Total Liabilities-17.7%
£870.03K in 2023 to £716.15K in 2025
BAMON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAMON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 30.97%2025
- Liabilities to total assets
- 27.09%2025
- Cash to liabilities
- 39.80%2025
- Cash to total assets
- 10.78%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAMON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 755.10K | 562.06K | 636.61K | 726.66K | 818.66K |
| Total Assets£ | 2.77M | 2.55M | 2.62M | 2.70M | 2.64M |
| Cash in Bank£ | 179.23K | 303.23K | 238.05K | 280.17K | 285.04K |
| Total Liabilities£ | 777.90K | 927.55K | 870.03K | 845.32K | 716.15K |
| Employees | 22 | 25 | 36 | 33 | 31 |
BAMON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAMON LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAMON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAMON LIMITED report in 2025?
BAMON LIMITED reported net assets of £818.66K for 2025. That compares with £726.66K in 2024, a change of 12.66%.
What total assets did BAMON LIMITED report in 2025?
BAMON LIMITED reported total assets of £2.64M for 2025. That compares with £2.70M in 2024, a change of -2.00%.
What cash in bank did BAMON LIMITED report in 2025?
BAMON LIMITED reported cash in bank of £285.04K for 2025. That compares with £280.17K in 2024, a change of 1.74%.
How many people does BAMON LIMITED employ?
BAMON LIMITED reported 31 employees in 2025, compared with 33 in 2024.
How have BAMON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAMON LIMITED's net assets rose by 28.6%, cash in bank rose by 19.7%, total assets rose by 0.8% and total liabilities fell by 17.7%. Net assets compounded at 13.4% a year across the two years to 2025, from £636.61K to £818.66K. Reported headcount went from 36 in 2023 to 31 in 2025 (-5).
Which years of BAMON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.