BON-BLOEMEN LTD Financials
- Company number
- 07151431CopyCopy
- Registered office
- Unit 3-5 Eastern Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear NE11 0ZJ
- Incorporated
- 09/02/2010
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.67%vs 20242024: £1.58M
Total Assets
5.39%vs 20242024: £2.85M
Cash in Bank
44.03%vs 20242024: £1.20M
Total Liabilities
12.41%vs 20242024: £960.93K
Employees
+1vs 20242024: 25
In 2025, BON-BLOEMEN LTD reported net assets of £1.67M. The same filing shows total assets of £3.00M, cash in bank of £1.73M and total liabilities of £1.08M. Reported headcount was 26 in 2025. Cash in Bank rose from £1.20M in 2024 to £1.73M in 2025 (44.03%). 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
5.67%from £1.58M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BON-BLOEMEN LTD'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
- 55.62%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
- 36.01%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
- 159.74%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
- 57.53%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-BLOEMEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 808.65K | 1.06M | 1.58M | 1.67M |
| Total Assets£ | 2.22M | 2.13M | 2.85M | 3.00M |
| Cash in Bank£ | 1.46M | 1.23M | 1.20M | 1.73M |
| Total Liabilities£ | 1.42M | 1.07M | 960.93K | 1.08M |
| Employees | 13 | 24 | 25 | 26 |
BON-BLOEMEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BON-BLOEMEN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BON-BLOEMEN LTD reported net assets of £1.67M for 2025. That compares with £1.58M in 2024, a change of 5.67%.
BON-BLOEMEN LTD reported total assets of £3.00M for 2025. That compares with £2.85M in 2024, a change of 5.39%.
BON-BLOEMEN LTD reported cash in bank of £1.73M for 2025. That compares with £1.20M in 2024, a change of 44.03%.
BON-BLOEMEN LTD reported 26 employees in 2025, compared with 25 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.