BONELL PROPERTY RENOVATION LIMITED Financials
- Company number
- 09774460CopyCopy
- Registered office
- 54 London Road, Hemel Hempstead, Hertfordshire HP3 9SB
- Incorporated
- 14/09/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.83%vs 20242024: £73.49K
Total Assets
-20.92%vs 20242024: £742.90K
Cash in Bank
-76.15%vs 20242024: £47.60K
Total Liabilities
-24.09%vs 20242024: £444.17K
Employees
+2vs 20242024: 18
In 2025, BONELL PROPERTY RENOVATION LIMITED reported net assets of £107.90K. The same filing shows total assets of £587.47K, cash in bank of £11.35K and total liabilities of £337.15K. Reported headcount was 20 in 2025. Total Assets fell from £742.90K in 2024 to £587.47K in 2025 (-20.92%). 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
46.83%from £73.49K 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 BONELL PROPERTY RENOVATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2023-13% a year compound (CAGR)
Cash in Bank
-92.7%vs 2023-73% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Employees+25%
16 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-92.7%
£155.94K in 2023 to £11.35K in 2025
BONELL PROPERTY RENOVATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BONELL PROPERTY RENOVATION 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
- 18.37%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
- 57.39%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
- 3.37%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
- 1.93%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 BONELL PROPERTY RENOVATION 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£ | 96.14K | 104.33K | 142.50K | 73.49K | 107.90K |
| Total Assets£ | 280.35K | 301.83K | 666.68K | 742.90K | 587.47K |
| Cash in Bank£ | 95.62K | 109.61K | 155.94K | 47.60K | 11.35K |
| Total Liabilities£ | 184.21K | 197.50K | 352.96K | 444.17K | 337.15K |
| Employees | 8 | 12 | 16 | 18 | 20 |
BONELL PROPERTY RENOVATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONELL PROPERTY RENOVATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BONELL PROPERTY RENOVATION LIMITED reported net assets of £107.90K for 2025. That compares with £73.49K in 2024, a change of 46.83%.
BONELL PROPERTY RENOVATION LIMITED reported total assets of £587.47K for 2025. That compares with £742.90K in 2024, a change of -20.92%.
BONELL PROPERTY RENOVATION LIMITED reported cash in bank of £11.35K for 2025. That compares with £47.60K in 2024, a change of -76.15%.
BONELL PROPERTY RENOVATION LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BONELL PROPERTY RENOVATION LIMITED's net assets fell by 24.3%, cash in bank fell by 92.7%, total assets fell by 11.9% and total liabilities fell by 4.5%. Net assets contracted at 13% a year across the two years to 2025, from £142.50K to £107.90K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.