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BON ACCORD ACCOUNTANCY LIMITED Financials

Company number
SC183748Copy
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Registered office
71 Charleston Road North, Cove, Aberdeen AB12 3SZ
Incorporated
11/03/1998

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£550.70K2025
6.04%vs 2024

2024: £519.32K

Total Assets

£961.97K2025
25.14%vs 2024

2024: £768.70K

Cash in Bank

£434.57K2025
103.80%vs 2024

2024: £213.24K

Total Liabilities

£309.68K2025
69.92%vs 2024

2024: £182.25K

Employees

212025
+1vs 2024

2024: 20

In 2025, BON ACCORD ACCOUNTANCY LIMITED reported net assets of £550.70K. The same filing shows total assets of £961.97K, cash in bank of £434.57K and total liabilities of £309.68K. Reported headcount was 21 in 2025. Cash in Bank rose from £213.24K in 2024 to £434.57K in 2025 (103.80%). 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

£550.70K2025
6.04%from £519.32K in 2024

Year-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 BON ACCORD ACCOUNTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£593.22K2023£550.70K2025
-7.2%vs 2023

-3.7% a year compound (CAGR)

Cash in Bank

£240.58K2023£434.57K2025
+80.6%vs 2023

+34.4% a year compound (CAGR)

Total Assets

£811.62K2023£961.97K2025
+18.5%vs 2023

+8.9% a year compound (CAGR)

Total Liabilities

£160.86K2023£309.68K2025
+92.5%vs 2023

+38.8% a year compound (CAGR)

Employees

202023212025
+5%vs 2023+1

Biggest increase

Total Liabilities+92.5%

£160.86K in 2023 to £309.68K in 2025

Biggest decrease

Net Assets-7.2%

£593.22K in 2023 to £550.70K in 2025

BON ACCORD ACCOUNTANCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BON ACCORD ACCOUNTANCY 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
57.25%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.

Liabilities to total assets
32.19%2025

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.

Cash to liabilities
140.33%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
45.18%2025

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 BON ACCORD ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£637.04K543.93K593.22K519.32K550.70K
Total Assets£956.69K802.13K811.62K768.70K961.97K
Cash in Bank£398.25K288.96K240.58K213.24K434.57K
Total Liabilities£200.89K168.45K160.86K182.25K309.68K
Employees2319202021

BON ACCORD ACCOUNTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BON ACCORD ACCOUNTANCY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BON ACCORD ACCOUNTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BON ACCORD ACCOUNTANCY LIMITED report in 2025?

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BON ACCORD ACCOUNTANCY LIMITED reported net assets of £550.70K for 2025. That compares with £519.32K in 2024, a change of 6.04%.

What total assets did BON ACCORD ACCOUNTANCY LIMITED report in 2025?

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BON ACCORD ACCOUNTANCY LIMITED reported total assets of £961.97K for 2025. That compares with £768.70K in 2024, a change of 25.14%.

What cash in bank did BON ACCORD ACCOUNTANCY LIMITED report in 2025?

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BON ACCORD ACCOUNTANCY LIMITED reported cash in bank of £434.57K for 2025. That compares with £213.24K in 2024, a change of 103.80%.

How many people does BON ACCORD ACCOUNTANCY LIMITED employ?

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BON ACCORD ACCOUNTANCY LIMITED reported 21 employees in 2025, compared with 20 in 2024.

How have BON ACCORD ACCOUNTANCY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BON ACCORD ACCOUNTANCY LIMITED's net assets fell by 7.2%, cash in bank rose by 80.6%, total assets rose by 18.5% and total liabilities rose by 92.5%. Net assets contracted at 3.7% a year across the two years to 2025, from £593.22K to £550.70K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).

Which years of BON ACCORD ACCOUNTANCY LIMITED financial data are available?

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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.