BONDCARE WILLINGTON LIMITED Financials
- Company number
- 07737973CopyCopy
- Registered office
- 1st Floor Cloister House Riverside, New Bailey Street, Manchester M3 5FS
- Incorporated
- 11/08/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.41%vs 20242024: £7.85M
Total Assets
0.54%vs 20242024: £52.05M
Cash in Bank
2.32%vs 20242024: £1.46M
Total Liabilities
-5.08%vs 20242024: £27.18M
Employees
+1vs 20242024: 5
In 2025, BONDCARE WILLINGTON LIMITED reported net assets of £9.85M. The same filing shows total assets of £52.33M, cash in bank of £1.50M and total liabilities of £25.80M. Reported headcount was 6 in 2025. Net Assets rose from £7.85M in 2024 to £9.85M in 2025 (25.41%). 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
25.41%from £7.85M 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 BONDCARE WILLINGTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.6%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
-98.7%vs 2023-439Biggest increase
Net Assets+55.6%
£6.33M in 2023 to £9.85M in 2025
Biggest decrease
Employees-98.7%
445 in 2023 to 6 in 2025
BONDCARE WILLINGTON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONDCARE WILLINGTON 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
- 18.82%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
- 49.31%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
- 5.80%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
- 2.86%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 BONDCARE WILLINGTON 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£ | 3.89M | 5.17M | 6.33M | 7.85M | 9.85M |
| Total Assets£ | 41.36M | 42.20M | 45.22M | 52.05M | 52.33M |
| Cash in Bank£ | 828.63K | 1.34M | 1.34M | 1.46M | 1.50M |
| Total Liabilities£ | 22.59M | 22.33M | 24.46M | 27.18M | 25.80M |
| Employees | 420 | 424 | 445 | 5 | 6 |
BONDCARE WILLINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONDCARE WILLINGTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BONDCARE WILLINGTON LIMITED reported net assets of £9.85M for 2025. That compares with £7.85M in 2024, a change of 25.41%.
BONDCARE WILLINGTON LIMITED reported total assets of £52.33M for 2025. That compares with £52.05M in 2024, a change of 0.54%.
BONDCARE WILLINGTON LIMITED reported cash in bank of £1.50M for 2025. That compares with £1.46M in 2024, a change of 2.32%.
BONDCARE WILLINGTON LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BONDCARE WILLINGTON LIMITED's net assets rose by 55.6%, cash in bank rose by 11.7%, total assets rose by 15.7% and total liabilities rose by 5.5%. Net assets compounded at 24.7% a year across the two years to 2025, from £6.33M to £9.85M. Reported headcount went from 445 in 2023 to 6 in 2025 (-439).
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.