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BON BON MILK BARS (HALIFAX) LIMITED Financials

Company number
06930605Copy
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Registered office
1 George Street, Halifax, West Yorkshire HX1 1HA
Incorporated
11/06/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-431.31K2025
-6.70%vs 2024

2024: £-404.21K

Total Assets

£49.79K2025
-30.60%vs 2024

2024: £71.74K

Cash in Bank

£10.08K2025
-47.78%vs 2024

2024: £19.31K

Total Liabilities

£481.10K2025
1.08%vs 2024

2024: £475.95K

Employees

02025
0vs 2024

2024: 0

In 2025, BON BON MILK BARS (HALIFAX) LIMITED reported net assets of £-431.31K. The same filing shows total assets of £49.79K, cash in bank of £10.08K and total liabilities of £481.10K. Reported headcount was 0 in 2025. Net Assets fell from £-404.21K in 2024 to £-431.31K in 2025 (-6.70%). 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

£-431.31K2025
-6.70%from £-404.21K 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 BON MILK BARS (HALIFAX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-384.59K2023£-431.31K2025
Decreasedvs 2023

Cash in Bank

£20.50K2023£10.08K2025
-50.8%vs 2023

-29.9% a year compound (CAGR)

Total Assets

£83.33K2023£49.79K2025
-40.3%vs 2023

-22.7% a year compound (CAGR)

Total Liabilities

£467.92K2023£481.10K2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Total Liabilities+2.8%

£467.92K in 2023 to £481.10K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

BON BON MILK BARS (HALIFAX) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BON BON MILK BARS (HALIFAX) 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
-866.33%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
966.33%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
2.10%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
20.25%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 BON MILK BARS (HALIFAX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-358.06K-363.31K-384.59K-404.21K-431.31K
Total Assets£38.45K59.50K83.33K71.74K49.79K
Cash in Bank£22.83K23.35K20.50K19.31K10.08K
Total Liabilities£396.51K422.81K467.92K475.95K481.10K
Employees991000

BON BON MILK BARS (HALIFAX) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BON BON MILK BARS (HALIFAX) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BON BON MILK BARS (HALIFAX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BON BON MILK BARS (HALIFAX) LIMITED report in 2025?

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BON BON MILK BARS (HALIFAX) LIMITED reported net assets of £-431.31K for 2025. That compares with £-404.21K in 2024, a change of -6.70%.

What total assets did BON BON MILK BARS (HALIFAX) LIMITED report in 2025?

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BON BON MILK BARS (HALIFAX) LIMITED reported total assets of £49.79K for 2025. That compares with £71.74K in 2024, a change of -30.60%.

What cash in bank did BON BON MILK BARS (HALIFAX) LIMITED report in 2025?

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BON BON MILK BARS (HALIFAX) LIMITED reported cash in bank of £10.08K for 2025. That compares with £19.31K in 2024, a change of -47.78%.

How many people does BON BON MILK BARS (HALIFAX) LIMITED employ?

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BON BON MILK BARS (HALIFAX) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have BON BON MILK BARS (HALIFAX) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BON BON MILK BARS (HALIFAX) LIMITED's cash in bank fell by 50.8%, total assets fell by 40.3%, total liabilities rose by 2.8% and employee numbers fell by 100%. Cash in bank contracted at 29.9% a year across the two years to 2025, from £20.50K to £10.08K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Which years of BON BON MILK BARS (HALIFAX) 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.