BONAS & COMPANY LIMITED Financials
- Company number
- 00623528CopyCopy
- Registered office
- 9 Ely Place, London EC1N 6RY
- Incorporated
- 19/03/1959
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.65%vs 20242024: £8.27M
Total Assets
1.70%vs 20242024: £8.98M
Cash in Bank
-69.87%vs 20242024: £779.49K
Total Liabilities
-1.48%vs 20242024: £660.91K
Employees
0vs 20242024: 5
In 2025, BONAS & COMPANY LIMITED reported net assets of £8.41M. The same filing shows total assets of £9.14M, cash in bank of £234.87K and total liabilities of £651.15K. Reported headcount was 5 in 2025. Cash in Bank fell from £779.49K in 2024 to £234.87K in 2025 (-69.87%). 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
1.65%from £8.27M 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 BONAS & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-78.8%vs 2023-54% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+33.7%vs 2023+15.6% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+33.7%
£487.02K in 2023 to £651.15K in 2025
Biggest decrease
Cash in Bank-78.8%
£1.11M in 2023 to £234.87K in 2025
BONAS & COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONAS & COMPANY 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
- 92.04%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
- 7.13%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
- 36.07%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
- 2.57%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 BONAS & COMPANY 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£ | 8.58M | 7.71M | 7.99M | 8.27M | 8.41M |
| Total Assets£ | 10.20M | 9.11M | 8.55M | 8.98M | 9.14M |
| Cash in Bank£ | 1.53M | 1.16M | 1.11M | 779.49K | 234.87K |
| Total Liabilities£ | 1.54M | 1.38M | 487.02K | 660.91K | 651.15K |
| Employees | 8 | 8 | 7 | 5 | 5 |
BONAS & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONAS & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BONAS & COMPANY LIMITED reported net assets of £8.41M for 2025. That compares with £8.27M in 2024, a change of 1.65%.
BONAS & COMPANY LIMITED reported total assets of £9.14M for 2025. That compares with £8.98M in 2024, a change of 1.70%.
BONAS & COMPANY LIMITED reported cash in bank of £234.87K for 2025. That compares with £779.49K in 2024, a change of -69.87%.
BONAS & COMPANY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BONAS & COMPANY LIMITED's net assets rose by 5.2%, cash in bank fell by 78.8%, total assets rose by 6.9% and total liabilities rose by 33.7%. Net assets compounded at 2.6% a year across the two years to 2025, from £7.99M to £8.41M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.