BONEMA LTD Financials
- Company number
- 13121998Copy
Copy - Registered office
- 225 Finchley Road, London NW3 6LP
- Incorporated
- 08/01/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.70K%vs 20252025: £420.00
Total Assets
-14.80%vs 20252025: £56.59K
Cash in Bank
-10.65%vs 20252025: £48.98K
Total Liabilities
-27.61%vs 20252025: £56.17K
Employees
+1vs 20252025: 12
In 2026, BONEMA LTD reported net assets of £7.56K. The same filing shows total assets of £48.22K, cash in bank of £43.76K and total liabilities of £40.66K. Reported headcount was 13 in 2026. Total Liabilities fell from £56.17K in 2025 to £40.66K in 2026 (-27.61%). Okredo holds filed figures for 2022–2026; 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
1.70K%from £420.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BONEMA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2024-17.8% a year compound (CAGR)
Cash in Bank
-45.1%vs 2024-25.9% a year compound (CAGR)
Total Assets
-45.4%vs 2024-26.1% a year compound (CAGR)
Total Liabilities
-47.2%vs 2024-27.4% a year compound (CAGR)
Employees
+8.3%vs 2024+1Biggest increase
Employees+8.3%
12 in 2024 to 13 in 2026
Biggest decrease
Total Liabilities-47.2%
£77.07K in 2024 to £40.66K in 2026
BONEMA LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 BONEMA LTD'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
- 15.67%2026
- Liabilities to total assets
- 84.33%2026
- Cash to liabilities
- 107.61%2026
- Cash to total assets
- 90.75%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BONEMA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.02K | 40.23K | 11.19K | 420.00 | 7.56K |
| Total Assets£ | 37.83K | 122.80K | 88.26K | 56.59K | 48.22K |
| Cash in Bank£ | 29.05K | 114.17K | 79.77K | 48.98K | 43.76K |
| Total Liabilities£ | 34.81K | 82.58K | 77.07K | 56.17K | 40.66K |
| Employees | 3 | 7 | 12 | 12 | 13 |
BONEMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BONEMA LTD filed financial statements?
Yes. Okredo holds filed figures for BONEMA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BONEMA LTD report in 2026?
BONEMA LTD reported net assets of £7.56K for 2026. That compares with £420.00 in 2025, a change of 1.70K%.
What total assets did BONEMA LTD report in 2026?
BONEMA LTD reported total assets of £48.22K for 2026. That compares with £56.59K in 2025, a change of -14.80%.
What cash in bank did BONEMA LTD report in 2026?
BONEMA LTD reported cash in bank of £43.76K for 2026. That compares with £48.98K in 2025, a change of -10.65%.
How many people does BONEMA LTD employ?
BONEMA LTD reported 13 employees in 2026, compared with 12 in 2025.
How have BONEMA LTD financials changed over the last 3 years?
Between 2024 and 2026, BONEMA LTD's net assets fell by 32.5%, cash in bank fell by 45.1%, total assets fell by 45.4% and total liabilities fell by 47.2%. Net assets contracted at 17.8% a year across the two years to 2026, from £11.19K to £7.56K. Reported headcount went from 12 in 2024 to 13 in 2026 (+1).
Which years of BONEMA LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.