BONEHAM & TURNER LIMITED Financials
- Company number
- 00151276CopyCopy
- Registered office
- Boneham & Turner Ltd, Oddicroft Lane, Sutton-In-Ashfield, Nottinghamshire NG17 5FS
- Incorporated
- 23/08/1918
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.11%vs 20232023: £2.65M
Total Assets
-2.32%vs 20232023: £7.19M
Cash in Bank
64.45%vs 20232023: £497.45K
Total Liabilities
-7.81%vs 20232023: £2.55M
Employees
0vs 20232023: 40
In 2024, BONEHAM & TURNER LIMITED reported net assets of £2.76M. The same filing shows total assets of £7.02M, cash in bank of £818.05K and total liabilities of £2.35M. Reported headcount was 40 in 2024. Cash in Bank rose from £497.45K in 2023 to £818.05K in 2024 (64.45%). Okredo holds filed figures for 2021–2024; 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
4.11%from £2.65M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BONEHAM & TURNER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.1%vs 2022+19.6% a year compound (CAGR)
Cash in Bank
+66.4%vs 2022+29% a year compound (CAGR)
Total Assets
-6%vs 2022-3% a year compound (CAGR)
Total Liabilities
-33.4%vs 2022-18.4% a year compound (CAGR)
Employees
+2.6%vs 2022+1Biggest increase
Cash in Bank+66.4%
£491.73K in 2022 to £818.05K in 2024
Biggest decrease
Total Liabilities-33.4%
£3.52M in 2022 to £2.35M in 2024
BONEHAM & TURNER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONEHAM & TURNER 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
- 39.28%2024
- 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
- 33.43%2024
- 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
- 34.84%2024
- 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
- 11.65%2024
- 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 BONEHAM & TURNER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 780.81K | 1.93M | 2.65M | 2.76M |
| Total Assets£ | 6.99M | 7.47M | 7.19M | 7.02M |
| Cash in Bank£ | 1.03M | 491.73K | 497.45K | 818.05K |
| Total Liabilities£ | 4.36M | 3.52M | 2.55M | 2.35M |
| Employees | 35 | 39 | 40 | 40 |
BONEHAM & TURNER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONEHAM & TURNER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BONEHAM & TURNER LIMITED reported net assets of £2.76M for 2024. That compares with £2.65M in 2023, a change of 4.11%.
BONEHAM & TURNER LIMITED reported total assets of £7.02M for 2024. That compares with £7.19M in 2023, a change of -2.32%.
BONEHAM & TURNER LIMITED reported cash in bank of £818.05K for 2024. That compares with £497.45K in 2023, a change of 64.45%.
BONEHAM & TURNER LIMITED reported 40 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, BONEHAM & TURNER LIMITED's net assets rose by 43.1%, cash in bank rose by 66.4%, total assets fell by 6% and total liabilities fell by 33.4%. Net assets compounded at 19.6% a year across the two years to 2024, from £1.93M to £2.76M. Reported headcount went from 39 in 2022 to 40 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.